| ASDEX | RGEBX | ASDEX / RGEBX | |
| Total Expense Ratio | 0.55 | 1.08 | 51% |
| Annual Report Gross Expense Ratio | 0.63 | 1.08 | 58% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 8.123 | 8.539 | 95% |
| 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 | 0.00 | - |
| Returns for 1 year | 4.33 | 5.18 | 84% |
| Returns for 3 years | 76.59 | 62.27 | 123% |
| Returns for 5 years | 35.43 | 19.19 | 185% |
| Returns for 10 years | 143.50 | 88.81 | 162% |