| ASMMX | GFFFX | ASMMX / GFFFX | |
| Total Expense Ratio | 0.97 | 0.40 | 243% |
| Annual Report Gross Expense Ratio | 0.97 | 0.40 | 243% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 5.018 | 8.001 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -2.43 | 6.35 | -38% |
| Returns for 3 years | 42.06 | 44.69 | 94% |
| Returns for 5 years | -12.33 | 16.98 | -73% |
| Returns for 10 years | 82.67 | 112.52 | 73% |