| GAMPX | SPMVX | GAMPX / SPMVX | |
| Total Expense Ratio | 1.11 | 9.93 | 11% |
| Annual Report Gross Expense Ratio | 1.17 | 9.93 | 12% |
| Fund Existence | 8 years | 7 years | - |
| Gain YTD | -3.130 | 6.772 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 423M | 2B | 21% |
| Annual Yield % from dividends | 3.32 | 5.95 | 56% |
| Returns for 1 year | -2.41 | 7.25 | -33% |
| Returns for 3 years | 32.73 | 73.23 | 45% |
| Returns for 5 years | 106.44 | 192.37 | 55% |
| Returns for 10 years | N/A | N/A | - |