| ASDEX | GFFFX | ASDEX / GFFFX | |
| Total Expense Ratio | 0.55 | 0.40 | 138% |
| Annual Report Gross Expense Ratio | 0.63 | 0.40 | 158% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 16.557 | 19.145 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.53B | 339B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 11.86 | 7.27 | 163% |
| Returns for 3 years | 59.37 | 62.56 | 95% |
| Returns for 5 years | 40.78 | 33.05 | 123% |
| Returns for 10 years | 139.76 | 95.37 | 147% |