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 | 20.753 | 12.943 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 325B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 42.95 | 18.81 | 228% |
Returns for 3 years | 97.35 | 48.13 | 202% |
Returns for 5 years | 28.70 | 44.12 | 65% |
Returns for 10 years | N/A | 87.24 | - |