| 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 | 4.691 | 11.709 | 40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -13.13 | 1.35 | -975% |
| Returns for 3 years | 48.71 | 54.03 | 90% |
| Returns for 5 years | -11.80 | 17.97 | -66% |
| Returns for 10 years | 70.76 | 109.14 | 65% |