| ASPZX | GFACX | ASPZX / GFACX | |
| Total Expense Ratio | 1.18 | 1.35 | 87% |
| Annual Report Gross Expense Ratio | 1.23 | 1.35 | 91% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 7.939 | 9.792 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.41B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.94 | 1.89 | 473% |
| Returns for 3 years | 96.14 | 35.21 | 273% |
| Returns for 5 years | 11.17 | 3.89 | 287% |
| Returns for 10 years | 128.81 | 80.66 | 160% |