| ASDEX | GAFFX | ASDEX / GAFFX | |
| Total Expense Ratio | 0.55 | 0.30 | 183% |
| Annual Report Gross Expense Ratio | 0.63 | 0.30 | 210% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 17.221 | 20.035 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.57B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 12.79 | 9.29 | 138% |
| Returns for 3 years | 62.78 | 66.27 | 95% |
| Returns for 5 years | 44.19 | 41.94 | 105% |
| Returns for 10 years | 151.56 | N/A | - |