| ASPYX | RGAHX | ASPYX / RGAHX | |
| Total Expense Ratio | 1.12 | 0.44 | 255% |
| Annual Report Gross Expense Ratio | 1.22 | 0.44 | 277% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 10.201 | 8.973 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 19.24 | 5.67 | 339% |
| Returns for 3 years | 105.59 | 44.95 | 235% |
| Returns for 5 years | 20.46 | 17.59 | 116% |
| Returns for 10 years | N/A | 106.69 | - |