| 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 | 26.080 | 15.411 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 330B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 23.43 | 7.42 | 316% |
| Returns for 3 years | 132.18 | 62.76 | 211% |
| Returns for 5 years | 21.88 | 34.14 | 64% |
| Returns for 10 years | N/A | 90.20 | - |