| ASDEX | RGAHX | ASDEX / RGAHX | |
| Total Expense Ratio | 0.55 | 0.44 | 125% |
| Annual Report Gross Expense Ratio | 0.63 | 0.44 | 143% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 8.123 | 9.123 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.48B | 339B | 2% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 4.33 | 5.75 | 75% |
| Returns for 3 years | 76.59 | 65.91 | 116% |
| Returns for 5 years | 35.43 | 23.10 | 153% |
| Returns for 10 years | 143.50 | 96.48 | 149% |