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 | 21.461 | 14.270 | 150% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 34.05 | 14.57 | 234% |
Returns for 3 years | 88.94 | 42.81 | 208% |
Returns for 5 years | 28.95 | 44.65 | 65% |
Returns for 10 years | 96.93 | 92.49 | 105% |