| 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 | 24.557 | 23.644 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 2.38B | 20% |
| Annual Yield % from dividends | 3.08 | 5.18 | 59% |
| Returns for 1 year | 18.87 | 26.41 | 71% |
| Returns for 3 years | 67.95 | 104.77 | 65% |
| Returns for 5 years | 88.44 | 153.38 | 58% |
| Returns for 10 years | N/A | N/A | - |