| ASMYX | GAFFX | ASMYX / GAFFX | |
| Total Expense Ratio | 0.73 | 0.30 | 243% |
| Annual Report Gross Expense Ratio | 0.73 | 0.30 | 243% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 14.305 | 20.035 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 12.09 | 9.29 | 130% |
| Returns for 3 years | 77.02 | 66.27 | 116% |
| Returns for 5 years | 17.36 | 41.94 | 41% |
| Returns for 10 years | 98.67 | N/A | - |