| ASERX | RGEBX | ASERX / RGEBX | |
| Total Expense Ratio | 1.40 | 1.08 | 130% |
| Annual Report Gross Expense Ratio | 1.48 | 1.08 | 137% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 16.671 | 20.381 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.54B | 339B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.46 | 6.04 | 124% |
| Returns for 3 years | 57.60 | 66.16 | 87% |
| Returns for 5 years | 41.48 | 30.20 | 137% |
| Returns for 10 years | 121.53 | 95.23 | 128% |