| ASERX | RGAEX | ASERX / RGAEX | |
| Total Expense Ratio | 1.40 | 0.63 | 222% |
| Annual Report Gross Expense Ratio | 1.48 | 0.63 | 235% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 3.375 | 9.051 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.16B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -3.47 | -0.00 | 771,960% |
| Returns for 3 years | 31.85 | 42.68 | 75% |
| Returns for 5 years | 4.78 | 12.98 | 37% |
| Returns for 10 years | 113.14 | 105.92 | 107% |