ASPYX | FAFGX | ASPYX / FAFGX | |
Total Expense Ratio | 1.13 | 0.40 | 282% |
Annual Report Gross Expense Ratio | 1.20 | 0.40 | 300% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 7.600 | 6.419 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.76B | 310B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 17.90 | 8.83 | 203% |
Returns for 3 years | 100.06 | 56.73 | 176% |
Returns for 5 years | 31.42 | N/A | - |
Returns for 10 years | N/A | N/A | - |