| ASMMX | RGACX | ASMMX / RGACX | |
| Total Expense Ratio | 0.97 | 0.93 | 104% |
| Annual Report Gross Expense Ratio | 0.97 | 0.93 | 104% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 4.691 | 11.272 | 42% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -13.13 | 0.48 | -2,746% |
| Returns for 3 years | 48.71 | 50.48 | 96% |
| Returns for 5 years | -11.80 | 14.34 | -82% |
| Returns for 10 years | 70.76 | 101.67 | 70% |