| ASTEX | LTXFX | ASTEX / LTXFX | |
| Total Expense Ratio | 0.43 | 0.63 | 68% |
| Annual Report Gross Expense Ratio | 0.44 | 0.63 | 70% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | -0.099 | -0.192 | 52% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 5.92B | 38% |
| Annual Yield % from dividends | 2.75 | 2.56 | 107% |
| Returns for 1 year | 1.39 | 2.47 | 56% |
| Returns for 3 years | 3.29 | 4.35 | 76% |
| Returns for 5 years | -1.97 | -3.06 | 65% |
| Returns for 10 years | 0.62 | -0.06 | -1,049% |