| 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 | -2.619 | 8.985 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 1B | 151% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | -4.16 | 7.20 | -58% |
| Returns for 3 years | 20.30 | 22.46 | 90% |
| Returns for 5 years | 7.85 | 49.31 | 16% |
| Returns for 10 years | 29.64 | 73.55 | 40% |