| ASMMX | GFACX | ASMMX / GFACX | |
| Total Expense Ratio | 0.98 | 1.35 | 73% |
| Annual Report Gross Expense Ratio | 0.98 | 1.35 | 73% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | -2.473 | -1.085 | 228% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -8.06 | 0.14 | -5,951% |
| Returns for 3 years | 50.34 | 36.22 | 139% |
| Returns for 5 years | -11.98 | 4.02 | -298% |
| Returns for 10 years | 91.85 | 93.69 | 98% |