| ASILX | GARIX | ASILX / GARIX | |
| Total Expense Ratio | 1.67 | 1.50 | 111% |
| Annual Report Gross Expense Ratio | 1.71 | 1.72 | 99% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 8.896 | 14.992 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 1B | 157% |
| Annual Yield % from dividends | 0.66 | 0.00 | - |
| Returns for 1 year | 3.43 | -4.92 | -70% |
| Returns for 3 years | 26.09 | 31.37 | 83% |
| Returns for 5 years | 20.69 | 57.98 | 36% |
| Returns for 10 years | 40.59 | 76.73 | 53% |