| 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 | 4.505 | 10.387 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 1.23B | 120% |
| Annual Yield % from dividends | 0.88 | 0.02 | 4,176% |
| Returns for 1 year | 0.65 | 11.77 | 6% |
| Returns for 3 years | 20.67 | 24.31 | 85% |
| Returns for 5 years | 2.64 | 45.34 | 6% |
| Returns for 10 years | 37.74 | 93.67 | 40% |