| 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 | 25 years | - |
| Gain YTD | 1.800 | 10.318 | 17% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | -9.14 | 4.36 | -210% |
| Returns for 3 years | 36.98 | 43.34 | 85% |
| Returns for 5 years | -14.43 | 13.15 | -110% |
| Returns for 10 years | 74.69 | 108.87 | 69% |