| ASPYX | RGABX | ASPYX / RGABX | |
| Total Expense Ratio | 1.13 | 1.38 | 82% |
| Annual Report Gross Expense Ratio | 1.20 | 1.38 | 87% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 24.131 | 7.272 | 332% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 19.33 | 3.94 | 491% |
| Returns for 3 years | 144.84 | 57.77 | 251% |
| Returns for 5 years | 25.23 | 14.46 | 175% |
| Returns for 10 years | N/A | 78.30 | - |