| 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 | 26 years | - |
| Gain YTD | 8.515 | 8.529 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.53 | -2.39 | -148% |
| Returns for 3 years | 98.27 | 34.46 | 285% |
| Returns for 5 years | 9.97 | 3.85 | 259% |
| Returns for 10 years | 122.52 | 82.33 | 149% |