| 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 | 25 years | - |
| Gain YTD | 22.570 | 13.629 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.1B | 322B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 16.64 | 3.21 | 519% |
| Returns for 3 years | 124.76 | 53.59 | 233% |
| Returns for 5 years | 18.96 | 23.59 | 80% |
| Returns for 10 years | 98.00 | 68.21 | 144% |