| 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 | 8.291 | 10.381 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.55B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.25 | 4.05 | -130% |
| Returns for 3 years | 48.68 | 44.82 | 109% |
| Returns for 5 years | -7.11 | 14.85 | -48% |
| Returns for 10 years | 77.68 | 99.68 | 78% |