ASPYX | CGFAX | ASPYX / CGFAX | |
Total Expense Ratio | 1.13 | 0.65 | 174% |
Annual Report Gross Expense Ratio | 1.20 | 0.65 | 185% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 20.331 | 14.502 | 140% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 34.04 | 14.38 | 237% |
Returns for 3 years | 103.68 | 55.21 | 188% |
Returns for 5 years | 19.36 | 37.02 | 52% |
Returns for 10 years | N/A | 109.00 | - |