| 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 | 8.515 | 9.307 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 3.53 | 0.48 | 736% |
| Returns for 3 years | 98.27 | 44.59 | 220% |
| Returns for 5 years | 9.97 | 14.95 | 67% |
| Returns for 10 years | 122.52 | N/A | - |