| ASMMX | GFACX | ASMMX / GFACX | |
| Total Expense Ratio | 0.98 | 1.36 | 72% |
| Annual Report Gross Expense Ratio | 0.98 | 1.36 | 72% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 12.283 | 18.993 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 338B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 10.14 | 7.12 | 142% |
| Returns for 3 years | 76.92 | 61.77 | 125% |
| Returns for 5 years | 9.46 | 25.28 | 37% |
| Returns for 10 years | 79.98 | 74.78 | 107% |