| 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 | -2.945 | -1.079 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.15B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 15.04 | 0.62 | 2,423% |
| Returns for 3 years | 110.27 | 37.71 | 292% |
| Returns for 5 years | 12.33 | 5.53 | 223% |
| Returns for 10 years | N/A | 98.35 | - |