| ASERX | GAFFX | ASERX / GAFFX | |
| Total Expense Ratio | 1.40 | 0.30 | 467% |
| Annual Report Gross Expense Ratio | 1.48 | 0.30 | 493% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 13.839 | 17.403 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.57B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 9.13 | 7.09 | 129% |
| Returns for 3 years | 53.74 | 64.52 | 83% |
| Returns for 5 years | 30.92 | 38.82 | 80% |
| Returns for 10 years | 115.20 | N/A | - |