| ASILX | GARIX | ASILX / GARIX | |
| Total Expense Ratio | 1.61 | 1.50 | 107% |
| Annual Report Gross Expense Ratio | 1.68 | 1.72 | 98% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | -2.609 | 8.985 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 1.01B | 150% |
| Annual Yield % from dividends | 0.66 | 0.00 | - |
| Returns for 1 year | -4.21 | 7.20 | -58% |
| Returns for 3 years | 20.44 | 22.46 | 91% |
| Returns for 5 years | 8.10 | 49.31 | 16% |
| Returns for 10 years | 30.24 | 73.55 | 41% |