| 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 | 9 years | - |
| Gain YTD | 10.407 | 7.331 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.57B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 18.86 | 4.73 | 399% |
| Returns for 3 years | 96.98 | 40.96 | 237% |
| Returns for 5 years | 18.35 | 17.69 | 104% |
| Returns for 10 years | 126.13 | N/A | - |