| 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 | 0.897 | 1.584 | 57% |
| 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 | 1.06B | 143% |
| Annual Yield % from dividends | 0.95 | 0.02 | 4,164% |
| Returns for 1 year | -3.46 | 7.09 | -49% |
| Returns for 3 years | 21.00 | 21.13 | 99% |
| Returns for 5 years | 6.78 | 46.80 | 14% |
| Returns for 10 years | 39.82 | 85.98 | 46% |