ASPZX | GFACX | ASPZX / GFACX | |
Total Expense Ratio | 1.19 | 1.36 | 87% |
Annual Report Gross Expense Ratio | 1.22 | 1.36 | 90% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 20.091 | 14.931 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 37.03 | 15.55 | 238% |
Returns for 3 years | 107.09 | 52.13 | 205% |
Returns for 5 years | 23.06 | 32.42 | 71% |
Returns for 10 years | 110.40 | 83.71 | 132% |