| ASMYX | GFACX | ASMYX / GFACX | |
| Total Expense Ratio | 0.73 | 1.36 | 54% |
| Annual Report Gross Expense Ratio | 0.73 | 1.36 | 54% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 12.567 | 18.993 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 338B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 10.50 | 7.12 | 148% |
| Returns for 3 years | 78.96 | 61.77 | 128% |
| Returns for 5 years | 12.01 | 25.28 | 47% |
| Returns for 10 years | 87.09 | 74.78 | 116% |