| ASMYX | GFAFX | ASMYX / GFAFX | |
| Total Expense Ratio | 0.72 | 0.65 | 111% |
| Annual Report Gross Expense Ratio | 0.72 | 0.65 | 111% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 7.200 | 9.997 | 72% |
| 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 | 0.21 | - |
| Returns for 1 year | -4.59 | 5.84 | -79% |
| Returns for 3 years | 47.27 | 43.56 | 108% |
| Returns for 5 years | -6.01 | 16.63 | -36% |
| Returns for 10 years | 83.41 | 104.17 | 80% |