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 | 24 years | - |
Gain YTD | 15.232 | 11.794 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 325B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 28.97 | 11.69 | 248% |
Returns for 3 years | 98.77 | 47.52 | 208% |
Returns for 5 years | 26.58 | 34.11 | 78% |
Returns for 10 years | N/A | 67.13 | - |