| ASPYX | RGEBX | ASPYX / RGEBX | |
| Total Expense Ratio | 1.12 | 1.08 | 104% |
| Annual Report Gross Expense Ratio | 1.22 | 1.08 | 113% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 11.084 | 9.183 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.60 | 0.63 | 1,215% |
| Returns for 3 years | 106.32 | 40.71 | 261% |
| Returns for 5 years | 16.81 | 10.17 | 165% |
| Returns for 10 years | N/A | 97.99 | - |