| GAMPX | SPMVX | GAMPX / SPMVX | |
| Total Expense Ratio | 1.09 | 1.10 | 99% |
| Annual Report Gross Expense Ratio | 1.16 | 1.11 | 105% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | 22.642 | 22.312 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 479M | 2.35B | 20% |
| Annual Yield % from dividends | 3.22 | 5.11 | 63% |
| Returns for 1 year | 17.71 | 25.32 | 70% |
| Returns for 3 years | 60.07 | 97.73 | 61% |
| Returns for 5 years | 90.37 | 157.79 | 57% |
| Returns for 10 years | N/A | N/A | - |