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 | 4 years | - |
Gain YTD | -15.947 | -10.133 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 249B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 1.93 | -3.95 | -49% |
Returns for 3 years | 17.74 | 2.53 | 701% |
Returns for 5 years | 34.51 | N/A | - |
Returns for 10 years | N/A | N/A | - |