| ASPYX | RGABX | ASPYX / RGABX | |
| Total Expense Ratio | 1.12 | 1.38 | 81% |
| Annual Report Gross Expense Ratio | 1.22 | 1.38 | 88% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 8.568 | 8.688 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.04 | 2.37 | 466% |
| Returns for 3 years | 109.24 | 40.94 | 267% |
| Returns for 5 years | 18.74 | 8.87 | 211% |
| Returns for 10 years | N/A | 82.24 | - |