| 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 | 7.798 | 8.915 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.11 | 2.93 | 379% |
| Returns for 3 years | 101.18 | 38.51 | 263% |
| Returns for 5 years | 13.63 | 7.51 | 181% |
| Returns for 10 years | 114.98 | 77.91 | 148% |