| ASERX | FAFGX | ASERX / FAFGX | |
| Total Expense Ratio | 1.40 | 0.40 | 350% |
| Annual Report Gross Expense Ratio | 1.48 | 0.40 | 370% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 15.653 | 19.150 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.53B | 339B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 10.40 | 7.30 | 142% |
| Returns for 3 years | 52.17 | 63.58 | 82% |
| Returns for 5 years | 30.65 | 34.45 | 89% |
| Returns for 10 years | 112.25 | N/A | - |