| ASPZX | RGEBX | ASPZX / RGEBX | |
| Total Expense Ratio | 1.18 | 1.08 | 109% |
| Annual Report Gross Expense Ratio | 1.23 | 1.08 | 114% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 7.912 | 6.405 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.45B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 15.16 | 2.32 | 653% |
| Returns for 3 years | 98.22 | 36.03 | 273% |
| Returns for 5 years | 15.63 | 10.23 | 153% |
| Returns for 10 years | 130.72 | 92.77 | 141% |