| ASILX | GARIX | ASILX / GARIX | |
| Total Expense Ratio | 1.67 | 1.50 | 111% |
| Annual Report Gross Expense Ratio | 1.71 | 1.72 | 99% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 8.829 | 16.355 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 1.03B | 154% |
| Annual Yield % from dividends | 0.66 | 0.00 | - |
| Returns for 1 year | 0.95 | -4.87 | -20% |
| Returns for 3 years | 24.97 | 29.35 | 85% |
| Returns for 5 years | 18.13 | 59.08 | 31% |
| Returns for 10 years | 41.21 | 83.08 | 50% |