| 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 | 1.800 | 9.792 | 18% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | -9.14 | 1.89 | -484% |
| Returns for 3 years | 36.98 | 35.21 | 105% |
| Returns for 5 years | -14.43 | 3.89 | -371% |
| Returns for 10 years | 74.69 | 80.66 | 93% |