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 | 20.331 | 13.959 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 34.04 | 12.25 | 278% |
Returns for 3 years | 103.68 | 48.26 | 215% |
Returns for 5 years | 19.36 | 27.47 | 70% |
Returns for 10 years | N/A | 83.02 | - |