| ASMYX | CGFAX | ASMYX / CGFAX | |
| Total Expense Ratio | 0.72 | 0.62 | 116% |
| Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 5.157 | 7.872 | 66% |
| Front Load | N/A | 4% | - |
| 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 | 0.23 | - |
| Returns for 1 year | -1.52 | 5.95 | -26% |
| Returns for 3 years | 44.12 | 43.22 | 102% |
| Returns for 5 years | -9.82 | 15.70 | -63% |
| Returns for 10 years | 91.10 | 114.55 | 80% |