| ASYLX | GARIX | ASYLX / GARIX | |
| Total Expense Ratio | 1.71 | 1.50 | 114% |
| Annual Report Gross Expense Ratio | 1.76 | 1.72 | 102% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 8.798 | 15.598 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 1.03B | 154% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 0.91 | -5.68 | -16% |
| Returns for 3 years | 24.77 | 28.65 | 86% |
| Returns for 5 years | 17.83 | 58.04 | 31% |
| Returns for 10 years | 40.41 | 80.60 | 50% |