| 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 | 7.745 | 10.104 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 338B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.41 | 12.09 | 45% |
| Returns for 3 years | 51.17 | 44.36 | 115% |
| Returns for 5 years | -3.89 | 14.79 | -26% |
| Returns for 10 years | 84.27 | 88.17 | 96% |