| 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 | 25 years | - |
| Gain YTD | 24.164 | 15.041 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 327B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.33 | 4.83 | 379% |
| Returns for 3 years | 125.69 | 55.67 | 226% |
| Returns for 5 years | 16.95 | 25.13 | 67% |
| Returns for 10 years | 90.58 | 70.54 | 128% |