| AMOMX | GAFFX | AMOMX / GAFFX | |
| Total Expense Ratio | 0.41 | 0.30 | 137% |
| Annual Report Gross Expense Ratio | 0.43 | 0.30 | 143% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 12.344 | 16.127 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 620M | 327B | 0% |
| Annual Yield % from dividends | 0.70 | 0.56 | 124% |
| Returns for 1 year | -3.13 | 7.34 | -43% |
| Returns for 3 years | 18.31 | 64.04 | 29% |
| Returns for 5 years | -2.25 | 35.88 | -6% |
| Returns for 10 years | 23.18 | N/A | - |