| 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 | 10.239 | 10.788 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 2.21B | 20% |
| Annual Yield % from dividends | 3.44 | 5.57 | 62% |
| Returns for 1 year | 2.39 | 11.09 | 22% |
| Returns for 3 years | 42.84 | 82.31 | 52% |
| Returns for 5 years | 112.39 | 198.33 | 57% |
| Returns for 10 years | N/A | N/A | - |