| ASPZX | GAFFX | ASPZX / GAFFX | |
| Total Expense Ratio | 1.19 | 0.30 | 397% |
| Annual Report Gross Expense Ratio | 1.22 | 0.30 | 407% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 22.570 | 14.690 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.1B | 322B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 16.64 | 5.64 | 295% |
| Returns for 3 years | 124.76 | 61.80 | 202% |
| Returns for 5 years | 18.96 | 34.20 | 55% |
| Returns for 10 years | 98.00 | N/A | - |