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 | -15.374 | -9.959 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.81 | -7.10 | 11% |
Returns for 3 years | 24.56 | 2.19 | 1,122% |
Returns for 5 years | 17.86 | 37.34 | 48% |
Returns for 10 years | 31.71 | 35.37 | 90% |