| ASPYX | RGABX | ASPYX / RGABX | |
| Total Expense Ratio | 1.13 | 1.39 | 81% |
| Annual Report Gross Expense Ratio | 1.20 | 1.39 | 86% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 26.080 | 14.408 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 330B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 23.43 | 5.42 | 432% |
| Returns for 3 years | 132.18 | 55.94 | 236% |
| Returns for 5 years | 21.88 | 25.42 | 86% |
| Returns for 10 years | N/A | 73.22 | - |