| 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 | 9.365 | 15.901 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 1.03B | 152% |
| Annual Yield % from dividends | 0.66 | 0.00 | - |
| Returns for 1 year | 0.76 | -5.05 | -15% |
| Returns for 3 years | 23.81 | 26.64 | 89% |
| Returns for 5 years | 17.71 | 57.05 | 31% |
| Returns for 10 years | 40.24 | 79.10 | 51% |