| 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 | 9 years | - |
| Gain YTD | 7.912 | 6.859 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.45B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 15.16 | 3.62 | 419% |
| Returns for 3 years | 98.22 | 40.74 | 241% |
| Returns for 5 years | 15.63 | 15.50 | 101% |
| Returns for 10 years | 130.72 | N/A | - |