| ASERX | GFFFX | ASERX / GFFFX | |
| Total Expense Ratio | 1.40 | 0.40 | 350% |
| Annual Report Gross Expense Ratio | 1.48 | 0.40 | 370% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 4.259 | 7.265 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 5.11 | 4.56 | 112% |
| Returns for 3 years | 31.61 | 40.38 | 78% |
| Returns for 5 years | 8.44 | 17.07 | 49% |
| Returns for 10 years | 115.04 | 104.90 | 110% |