| 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 | 5.586 | 13.088 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 1.42B | 105% |
| Annual Yield % from dividends | 0.91 | 0.02 | 4,395% |
| Returns for 1 year | -3.94 | 9.35 | -42% |
| Returns for 3 years | 19.98 | 23.53 | 85% |
| Returns for 5 years | 1.35 | 43.11 | 3% |
| Returns for 10 years | 36.23 | 94.13 | 38% |