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 | -4.501 | -2.807 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 285B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.75 | 1.11 | 1,240% |
Returns for 3 years | 66.55 | 27.22 | 244% |
Returns for 5 years | 21.80 | 34.48 | 63% |
Returns for 10 years | 57.59 | 45.30 | 127% |