| ASTEX | FLTEX | ASTEX / FLTEX | |
| Total Expense Ratio | 0.43 | 0.26 | 165% |
| Annual Report Gross Expense Ratio | 0.44 | 0.26 | 169% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | -1.389 | -2.490 | 56% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 5.88B | 39% |
| Annual Yield % from dividends | 2.74 | 2.97 | 92% |
| Returns for 1 year | -1.70 | -2.53 | 67% |
| Returns for 3 years | 2.48 | 2.77 | 89% |
| Returns for 5 years | -3.05 | -4.90 | 62% |
| Returns for 10 years | -0.48 | N/A | - |