ASPZX | GFFFX | ASPZX / GFFFX | |
Total Expense Ratio | 1.19 | 0.40 | 297% |
Annual Report Gross Expense Ratio | 1.22 | 0.40 | 305% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 21.461 | 14.426 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 34.05 | 14.95 | 228% |
Returns for 3 years | 88.94 | 43.37 | 205% |
Returns for 5 years | 28.95 | 45.50 | 64% |
Returns for 10 years | 96.93 | 88.99 | 109% |