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 | -21.624 | -16.515 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 246B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -6.46 | -13.80 | 47% |
Returns for 3 years | 13.62 | -7.38 | -185% |
Returns for 5 years | 12.71 | 27.34 | 46% |
Returns for 10 years | 27.96 | 25.16 | 111% |