| ASDEX | GAFFX | ASDEX / GAFFX | |
| Total Expense Ratio | 0.55 | 0.29 | 190% |
| Annual Report Gross Expense Ratio | 0.63 | 0.29 | 217% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | -0.037 | 1.578 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 336B | 2% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 8.02 | 10.08 | 80% |
| Returns for 3 years | 66.28 | 58.79 | 113% |
| Returns for 5 years | 34.02 | 22.57 | 151% |
| Returns for 10 years | 163.25 | N/A | - |