| ASERX | RGAHX | ASERX / RGAHX | |
| Total Expense Ratio | 1.40 | 0.44 | 318% |
| Annual Report Gross Expense Ratio | 1.48 | 0.44 | 336% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 5.646 | 9.123 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.49B | 339B | 2% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 1.92 | 5.75 | 33% |
| Returns for 3 years | 67.78 | 65.91 | 103% |
| Returns for 5 years | 24.38 | 23.10 | 106% |
| Returns for 10 years | 111.20 | 96.48 | 115% |