| ASGHX | FUMBX | ASGHX / FUMBX | |
| Total Expense Ratio | 0.45 | 0.03 | 1,500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.03 | 1,500% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 0.352 | -0.181 | -195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 3.61B | 5% |
| Annual Yield % from dividends | 3.70 | 3.87 | 95% |
| Returns for 1 year | 1.47 | 1.01 | 146% |
| Returns for 3 years | 12.49 | 12.54 | 100% |
| Returns for 5 years | 7.68 | 6.26 | 123% |
| Returns for 10 years | N/A | N/A | - |