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 | 4 years | - |
Gain YTD | -21.624 | -16.310 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 246B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -6.46 | -11.87 | 54% |
Returns for 3 years | 13.62 | -2.04 | -668% |
Returns for 5 years | 12.71 | N/A | - |
Returns for 10 years | 27.96 | N/A | - |