| 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 | 1.800 | 10.299 | 17% |
| 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 | 0.20 | - |
| Returns for 1 year | -9.14 | 4.42 | -207% |
| Returns for 3 years | 36.98 | 43.54 | 85% |
| Returns for 5 years | -14.43 | 13.09 | -110% |
| Returns for 10 years | 74.69 | 104.35 | 72% |