| ASYLX | GARIX | ASYLX / GARIX | |
| Total Expense Ratio | 1.65 | 1.52 | 109% |
| Annual Report Gross Expense Ratio | 1.72 | 1.73 | 99% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 5.544 | 13.088 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 1.42B | 105% |
| Annual Yield % from dividends | 0.87 | 0.02 | 4,205% |
| Returns for 1 year | -4.06 | 9.35 | -43% |
| Returns for 3 years | 19.73 | 23.53 | 84% |
| Returns for 5 years | 0.99 | 43.11 | 2% |
| Returns for 10 years | 35.51 | 94.13 | 38% |