| ASMYX | GFACX | ASMYX / GFACX | |
| Total Expense Ratio | 0.72 | 1.35 | 53% |
| Annual Report Gross Expense Ratio | 0.72 | 1.35 | 53% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 5.157 | 8.618 | 60% |
| Front Load | N/A | 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 | 0.00 | - |
| Returns for 1 year | -1.52 | 3.51 | -43% |
| Returns for 3 years | 44.12 | 38.24 | 115% |
| Returns for 5 years | -9.82 | 7.69 | -128% |
| Returns for 10 years | 91.10 | 85.20 | 107% |