| 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 | -0.037 | 1.552 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 336B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.02 | 8.68 | 92% |
| Returns for 3 years | 66.28 | 53.46 | 124% |
| Returns for 5 years | 34.02 | 16.94 | 201% |
| Returns for 10 years | 163.25 | 111.87 | 146% |