| ASPZX | GAFFX | ASPZX / GAFFX | |
| Total Expense Ratio | 1.18 | 0.29 | 407% |
| Annual Report Gross Expense Ratio | 1.23 | 0.29 | 424% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 9.069 | 10.400 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 7.74 | 4.73 | 163% |
| Returns for 3 years | 105.32 | 47.46 | 222% |
| Returns for 5 years | 17.24 | 18.68 | 92% |
| Returns for 10 years | 130.28 | N/A | - |