| ASTEX | LTXFX | ASTEX / LTXFX | |
| Total Expense Ratio | 0.43 | 0.63 | 68% |
| Annual Report Gross Expense Ratio | 0.44 | 0.64 | 69% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 1.410 | 2.354 | 60% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 5.71B | 37% |
| Annual Yield % from dividends | 2.73 | 2.53 | 108% |
| Returns for 1 year | 1.05 | 1.73 | 60% |
| Returns for 3 years | 2.79 | 4.51 | 62% |
| Returns for 5 years | -2.46 | -3.26 | 76% |
| Returns for 10 years | 0.64 | 0.33 | 195% |