| ASYLX | GARIX | ASYLX / GARIX | |
| Total Expense Ratio | 1.71 | 1.50 | 114% |
| Annual Report Gross Expense Ratio | 1.76 | 1.72 | 102% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 7.790 | 14.791 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 1.01B | 153% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 0.79 | -5.25 | -15% |
| Returns for 3 years | 23.34 | 27.25 | 86% |
| Returns for 5 years | 17.33 | 57.26 | 30% |
| Returns for 10 years | 37.94 | 76.69 | 49% |