| ASERX | RGEBX | ASERX / RGEBX | |
| Total Expense Ratio | 1.40 | 1.09 | 128% |
| Annual Report Gross Expense Ratio | 1.48 | 1.09 | 136% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 11.623 | 15.314 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.3B | 327B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.63 | 6.15 | 140% |
| Returns for 3 years | 50.49 | 60.18 | 84% |
| Returns for 5 years | 29.65 | 30.81 | 96% |
| Returns for 10 years | 105.26 | 81.54 | 129% |