| ASPYX | GFACX | ASPYX / GFACX | |
| Total Expense Ratio | 1.12 | 1.35 | 83% |
| Annual Report Gross Expense Ratio | 1.22 | 1.35 | 90% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 10.201 | 8.470 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 19.24 | 2.95 | 653% |
| Returns for 3 years | 105.59 | 35.81 | 295% |
| Returns for 5 years | 20.46 | 7.34 | 279% |
| Returns for 10 years | N/A | 82.36 | - |