| ASPIX | GFACX | ASPIX / GFACX | |
| Total Expense Ratio | 1.54 | 1.35 | 114% |
| Annual Report Gross Expense Ratio | 1.54 | 1.35 | 114% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 12.930 | 8.336 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.7B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 27.27 | 9.31 | 293% |
| Returns for 3 years | 109.97 | 39.75 | 277% |
| Returns for 5 years | 22.29 | 9.24 | 241% |
| Returns for 10 years | 144.35 | 92.48 | 156% |