| 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 | 5.103 | 11.225 | 45% |
| 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 | 1.26B | 118% |
| Annual Yield % from dividends | 0.92 | 0.02 | 4,354% |
| Returns for 1 year | -1.44 | 11.51 | -12% |
| Returns for 3 years | 19.25 | 22.43 | 86% |
| Returns for 5 years | 1.60 | 41.75 | 4% |
| Returns for 10 years | 33.77 | 87.63 | 39% |