| ASERX | RGACX | ASERX / RGACX | |
| Total Expense Ratio | 1.40 | 0.93 | 151% |
| Annual Report Gross Expense Ratio | 1.48 | 0.93 | 159% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 3.280 | 9.193 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.23B | 342B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.63 | 4.90 | 33% |
| Returns for 3 years | 34.92 | 44.95 | 78% |
| Returns for 5 years | 6.55 | 14.75 | 44% |
| Returns for 10 years | 106.61 | 96.44 | 111% |