| ASDEX | GFFFX | ASDEX / GFFFX | |
| Total Expense Ratio | 0.55 | 0.40 | 138% |
| Annual Report Gross Expense Ratio | 0.63 | 0.40 | 158% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 4.733 | 7.265 | 65% |
| 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 | 0.42 | - |
| Returns for 1 year | 7.60 | 4.56 | 166% |
| Returns for 3 years | 38.51 | 40.38 | 95% |
| Returns for 5 years | 18.07 | 17.07 | 106% |
| Returns for 10 years | 147.96 | 104.90 | 141% |