| ASMMX | GFACX | ASMMX / GFACX | |
| Total Expense Ratio | 0.98 | 1.36 | 72% |
| Annual Report Gross Expense Ratio | 0.98 | 1.36 | 72% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 10.404 | 16.343 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.11 | 4.61 | 176% |
| Returns for 3 years | 71.61 | 56.17 | 127% |
| Returns for 5 years | 11.06 | 27.87 | 40% |
| Returns for 10 years | 82.88 | 75.78 | 109% |