| ASERX | RGAGX | ASERX / RGAGX | |
| Total Expense Ratio | 1.40 | 0.29 | 483% |
| Annual Report Gross Expense Ratio | 1.48 | 0.29 | 510% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 3.280 | 9.656 | 34% |
| 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 | 0.52 | - |
| Returns for 1 year | 1.63 | 5.99 | 27% |
| Returns for 3 years | 34.92 | 49.02 | 71% |
| Returns for 5 years | 6.55 | 19.07 | 34% |
| Returns for 10 years | 106.61 | 105.26 | 101% |