| ASILX | GARIX | ASILX / GARIX | |
| Total Expense Ratio | 1.61 | 1.52 | 106% |
| Annual Report Gross Expense Ratio | 1.68 | 1.73 | 97% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 4.552 | 10.992 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 1.23B | 120% |
| Annual Yield % from dividends | 0.92 | 0.02 | 4,366% |
| Returns for 1 year | 0.76 | 12.54 | 6% |
| Returns for 3 years | 20.18 | 24.53 | 82% |
| Returns for 5 years | 4.23 | 48.32 | 9% |
| Returns for 10 years | 37.38 | 92.53 | 40% |