| ASDEX | GAFFX | ASDEX / GAFFX | |
| Total Expense Ratio | 0.55 | 0.29 | 190% |
| Annual Report Gross Expense Ratio | 0.63 | 0.29 | 217% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 1.297 | 5.790 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.11B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 0.98 | 1.95 | 50% |
| Returns for 3 years | 32.49 | 37.37 | 87% |
| Returns for 5 years | 14.32 | 15.04 | 95% |
| Returns for 10 years | 134.59 | N/A | - |