| ASYLX | GARIX | ASYLX / GARIX | |
| Total Expense Ratio | 1.65 | 1.50 | 110% |
| Annual Report Gross Expense Ratio | 1.72 | 1.72 | 100% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 0.624 | 0.699 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 1.02B | 149% |
| Annual Yield % from dividends | 0.91 | 0.02 | 3,951% |
| Returns for 1 year | -1.59 | 8.34 | -19% |
| Returns for 3 years | 20.30 | 21.28 | 95% |
| Returns for 5 years | 7.58 | 48.42 | 16% |
| Returns for 10 years | 36.87 | 86.26 | 43% |