| ASPIX | GAFFX | ASPIX / GAFFX | |
| Total Expense Ratio | 1.54 | 0.29 | 531% |
| Annual Report Gross Expense Ratio | 1.54 | 0.29 | 531% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 4.530 | 5.790 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 6.11 | 1.95 | 314% |
| Returns for 3 years | 86.78 | 37.37 | 232% |
| Returns for 5 years | 10.28 | 15.04 | 68% |
| Returns for 10 years | 111.12 | N/A | - |