| 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 | 9 years | - |
| Gain YTD | -0.099 | -0.192 | 52% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 5.92B | 38% |
| Annual Yield % from dividends | 2.75 | 2.93 | 94% |
| Returns for 1 year | 1.39 | 2.51 | 55% |
| Returns for 3 years | 3.29 | 4.43 | 74% |
| Returns for 5 years | -1.97 | -2.96 | 67% |
| Returns for 10 years | 0.62 | N/A | - |