| ASMMX | GFACX | ASMMX / GFACX | |
| Total Expense Ratio | 0.97 | 1.35 | 72% |
| Annual Report Gross Expense Ratio | 0.97 | 1.35 | 72% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 1.891 | 3.373 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.36B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -8.07 | -2.97 | 272% |
| Returns for 3 years | 35.10 | 26.56 | 132% |
| Returns for 5 years | -14.94 | 1.52 | -984% |
| Returns for 10 years | 69.61 | 73.19 | 95% |