| 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 | 5.960 | 13.228 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 1.4B | 107% |
| Annual Yield % from dividends | 0.88 | 0.02 | 4,196% |
| Returns for 1 year | -2.03 | 12.57 | -16% |
| Returns for 3 years | 21.50 | 26.25 | 82% |
| Returns for 5 years | 1.26 | 42.28 | 3% |
| Returns for 10 years | 33.74 | 89.82 | 38% |