| ASMMX | GAFFX | ASMMX / GAFFX | |
| Total Expense Ratio | 0.98 | 0.29 | 338% |
| Annual Report Gross Expense Ratio | 0.98 | 0.29 | 338% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 0.764 | 2.659 | 29% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.65B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -2.70 | 11.18 | -24% |
| Returns for 3 years | 64.35 | 60.48 | 106% |
| Returns for 5 years | -3.85 | 22.69 | -17% |
| Returns for 10 years | 89.28 | N/A | - |