| ASMMX | RGAHX | ASMMX / RGAHX | |
| Total Expense Ratio | 0.98 | 0.44 | 223% |
| Annual Report Gross Expense Ratio | 0.98 | 0.44 | 223% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 0.764 | 2.650 | 29% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.65B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -2.70 | 10.85 | -25% |
| Returns for 3 years | 64.35 | 59.22 | 109% |
| Returns for 5 years | -3.85 | 21.41 | -18% |
| Returns for 10 years | 89.28 | 123.81 | 72% |