ASPZX | GFACX | ASPZX / GFACX | |
Total Expense Ratio | 1.19 | 1.36 | 87% |
Annual Report Gross Expense Ratio | 1.22 | 1.36 | 90% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 3.914 | 2.949 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 302B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 19.95 | 7.18 | 278% |
Returns for 3 years | 72.87 | 29.60 | 246% |
Returns for 5 years | 26.68 | 36.84 | 72% |
Returns for 10 years | 67.95 | 52.62 | 129% |