| ASLDX | RGAEX | ASLDX / RGAEX | |
| Total Expense Ratio | 0.00 | 0.63 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.63 | 100% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 3.860 | 6.328 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 361B | 2% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 11.79 | 8.50 | 139% |
| Returns for 3 years | N/A | 45.06 | - |
| Returns for 5 years | N/A | 15.40 | - |
| Returns for 10 years | N/A | 112.70 | - |