| 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 | 10.201 | 8.609 | 118% |
| 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 | 0.00 | - |
| Returns for 1 year | 19.24 | 4.65 | 414% |
| Returns for 3 years | 105.59 | 41.18 | 256% |
| Returns for 5 years | 20.46 | 13.39 | 153% |
| Returns for 10 years | N/A | 97.60 | - |