ASPZX | FAFGX | ASPZX / FAFGX | |
Total Expense Ratio | 1.19 | 0.40 | 297% |
Annual Report Gross Expense Ratio | 1.22 | 0.40 | 305% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | -4.501 | -2.476 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 285B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 13.75 | 3.40 | 404% |
Returns for 3 years | 66.55 | 34.55 | 193% |
Returns for 5 years | 21.80 | N/A | - |
Returns for 10 years | 57.59 | N/A | - |