| ASPZX | RGAFX | ASPZX / RGAFX | |
| Total Expense Ratio | 1.18 | 0.34 | 347% |
| Annual Report Gross Expense Ratio | 1.23 | 0.34 | 362% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 12.487 | 5.322 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 338B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 28.10 | 9.37 | 300% |
| Returns for 3 years | 117.26 | 47.50 | 247% |
| Returns for 5 years | 34.10 | 19.48 | 175% |
| Returns for 10 years | 145.74 | 104.64 | 139% |