| ASTEX | GDIRX | ASTEX / GDIRX | |
| Total Expense Ratio | 0.43 | 0.41 | 105% |
| Annual Report Gross Expense Ratio | 0.44 | 0.49 | 90% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | -1.389 | 0.507 | -274% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 5.46B | 42% |
| Annual Yield % from dividends | 2.74 | 3.09 | 89% |
| Returns for 1 year | -1.70 | 1.15 | -147% |
| Returns for 3 years | 2.48 | 10.40 | 24% |
| Returns for 5 years | -3.05 | 7.67 | -40% |
| Returns for 10 years | -0.48 | 16.85 | -3% |