| ASMMX | GFFFX | ASMMX / GFFFX | |
| Total Expense Ratio | 0.98 | 0.40 | 245% |
| Annual Report Gross Expense Ratio | 0.98 | 0.40 | 245% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | -2.473 | -0.999 | 248% |
| 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 | 0.46 | - |
| Returns for 1 year | -8.06 | 2.94 | -274% |
| Returns for 3 years | 50.34 | 45.91 | 110% |
| Returns for 5 years | -11.98 | 14.53 | -82% |
| Returns for 10 years | 91.85 | 121.87 | 75% |