| 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 | 9.069 | 9.875 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.74 | 3.41 | 227% |
| Returns for 3 years | 105.32 | 42.53 | 248% |
| Returns for 5 years | 17.24 | 13.26 | 130% |
| Returns for 10 years | 130.28 | 94.96 | 137% |