| GAMPX | SPMVX | GAMPX / SPMVX | |
| Total Expense Ratio | 1.11 | 9.93 | 11% |
| Annual Report Gross Expense Ratio | 1.17 | 9.93 | 12% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 3.617 | 6.171 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 2B | 22% |
| Annual Yield % from dividends | 3.19 | 6.11 | 52% |
| Returns for 1 year | -8.36 | 5.50 | -152% |
| Returns for 3 years | 33.89 | 70.09 | 48% |
| Returns for 5 years | 128.32 | 207.20 | 62% |
| Returns for 10 years | N/A | N/A | - |