ASPYX | GFACX | ASPYX / GFACX | |
Total Expense Ratio | 1.13 | 1.36 | 83% |
Annual Report Gross Expense Ratio | 1.20 | 1.36 | 88% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 31.374 | 19.213 | 163% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 36.79 | 12.54 | 293% |
Returns for 3 years | 145.45 | 68.39 | 213% |
Returns for 5 years | 29.44 | 32.77 | 90% |
Returns for 10 years | N/A | 84.76 | - |