ASPZX | CGFAX | ASPZX / CGFAX | |
Total Expense Ratio | 1.19 | 0.65 | 183% |
Annual Report Gross Expense Ratio | 1.22 | 0.65 | 188% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 20.091 | 15.487 | 130% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 37.03 | 17.74 | 209% |
Returns for 3 years | 107.09 | 59.25 | 181% |
Returns for 5 years | 23.06 | 42.33 | 54% |
Returns for 10 years | 110.40 | 109.74 | 101% |