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 | 31.374 | 19.874 | 158% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47B | 341B | 1% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 36.79 | 14.68 | 251% |
Returns for 3 years | 145.45 | 76.31 | 191% |
Returns for 5 years | 29.44 | 42.71 | 69% |
Returns for 10 years | N/A | 110.97 | - |