| 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 | 16.367 | 19.894 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.57B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 11.31 | 9.02 | 125% |
| Returns for 3 years | 55.43 | 65.43 | 85% |
| Returns for 5 years | 33.82 | 40.79 | 83% |
| Returns for 10 years | 122.69 | N/A | - |