ASPYX | FAFGX | ASPYX / FAFGX | |
Total Expense Ratio | 1.13 | 0.40 | 282% |
Annual Report Gross Expense Ratio | 1.20 | 0.40 | 300% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | -10.231 | -4.683 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.18B | 278B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 10.52 | 2.95 | 357% |
Returns for 3 years | 45.55 | 23.77 | 192% |
Returns for 5 years | 18.93 | N/A | - |
Returns for 10 years | N/A | N/A | - |