| 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 | 3.993 | 9.237 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.16B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -1.18 | 0.34 | -351% |
| Returns for 3 years | 38.77 | 44.00 | 88% |
| Returns for 5 years | 14.08 | 14.35 | 98% |
| Returns for 10 years | 145.75 | 108.77 | 134% |