ASPYX | GFACX | ASPYX / GFACX | |
Total Expense Ratio | 1.13 | 1.36 | 83% |
Annual Report Gross Expense Ratio | 1.20 | 1.36 | 88% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -11.725 | -5.725 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 274B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.80 | 1.38 | 781% |
Returns for 3 years | 42.30 | 15.35 | 276% |
Returns for 5 years | 19.79 | 36.27 | 55% |
Returns for 10 years | N/A | 39.89 | - |