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 | 15.427 | 12.829 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 327B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 33.75 | 15.45 | 218% |
Returns for 3 years | 102.34 | 51.55 | 199% |
Returns for 5 years | 29.78 | 38.85 | 77% |
Returns for 10 years | 85.29 | 67.89 | 126% |