| 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 | 5.128 | 11.225 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 1.26B | 118% |
| Annual Yield % from dividends | 0.88 | 0.02 | 4,164% |
| Returns for 1 year | -1.55 | 11.51 | -13% |
| Returns for 3 years | 19.08 | 22.43 | 85% |
| Returns for 5 years | 1.31 | 41.75 | 3% |
| Returns for 10 years | 33.03 | 87.63 | 38% |