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 | -15.947 | -10.351 | 154% |
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 | 0.00 | - |
Returns for 1 year | 1.93 | -6.08 | -32% |
Returns for 3 years | 17.74 | -3.05 | -581% |
Returns for 5 years | 34.51 | 50.74 | 68% |
Returns for 10 years | N/A | 36.29 | - |