ASPYX | GFFFX | ASPYX / GFFFX | |
Total Expense Ratio | 1.13 | 0.40 | 282% |
Annual Report Gross Expense Ratio | 1.20 | 0.40 | 300% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 31.374 | 20.076 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47B | 341B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 36.79 | 15.05 | 244% |
Returns for 3 years | 145.45 | 76.98 | 189% |
Returns for 5 years | 29.44 | 43.53 | 68% |
Returns for 10 years | N/A | 107.13 | - |