| 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 | 7.939 | 10.562 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.41B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 8.94 | 4.90 | 182% |
| Returns for 3 years | 96.14 | 45.43 | 212% |
| Returns for 5 years | 11.17 | 15.01 | 74% |
| Returns for 10 years | 128.81 | N/A | - |