| ASDEX | GFAFX | ASDEX / GFAFX | |
| Total Expense Ratio | 0.55 | 0.65 | 85% |
| Annual Report Gross Expense Ratio | 0.63 | 0.65 | 97% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 4.733 | 7.134 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 7.60 | 4.25 | 179% |
| Returns for 3 years | 38.51 | 39.15 | 98% |
| Returns for 5 years | 18.07 | 15.72 | 115% |
| Returns for 10 years | 147.96 | 102.45 | 144% |