| ASGHX | EASDX | ASGHX / EASDX | |
| Total Expense Ratio | 0.45 | 0.89 | 51% |
| Annual Report Gross Expense Ratio | 0.45 | 0.89 | 51% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 0.352 | 0.585 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 3.16B | 6% |
| Annual Yield % from dividends | 3.70 | 5.31 | 70% |
| Returns for 1 year | 1.47 | 2.04 | 72% |
| Returns for 3 years | 12.49 | 15.12 | 83% |
| Returns for 5 years | 7.68 | 11.99 | 64% |
| Returns for 10 years | N/A | N/A | - |