| ASMYX | GFACX | ASMYX / GFACX | |
| Total Expense Ratio | 0.73 | 1.36 | 54% |
| Annual Report Gross Expense Ratio | 0.73 | 1.36 | 54% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 10.662 | 16.343 | 65% |
| Front Load | N/A | 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 | 8.49 | 4.61 | 184% |
| Returns for 3 years | 73.53 | 56.17 | 131% |
| Returns for 5 years | 13.62 | 27.87 | 49% |
| Returns for 10 years | 90.14 | 75.78 | 119% |