ASPIX | GFACX | ASPIX / GFACX | |
Total Expense Ratio | 1.50 | 1.36 | 110% |
Annual Report Gross Expense Ratio | 1.50 | 1.36 | 110% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 8.273 | 4.972 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 307B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.08 | 4.50 | 358% |
Returns for 3 years | 100.70 | 49.20 | 205% |
Returns for 5 years | 22.89 | 34.97 | 65% |
Returns for 10 years | 65.23 | 54.89 | 119% |