| 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 | 7.200 | 9.554 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.59 | 3.29 | -139% |
| Returns for 3 years | 47.27 | 35.26 | 134% |
| Returns for 5 years | -6.01 | 7.17 | -84% |
| Returns for 10 years | 83.41 | 80.49 | 104% |