| 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 | 6.216 | 6.522 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.41B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 15.24 | 5.18 | 294% |
| Returns for 3 years | 100.25 | 41.43 | 242% |
| Returns for 5 years | 18.24 | 12.32 | 148% |
| Returns for 10 years | 143.19 | 105.28 | 136% |