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 | 20.091 | 15.667 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 37.03 | 18.13 | 204% |
Returns for 3 years | 107.09 | 59.88 | 179% |
Returns for 5 years | 23.06 | 43.16 | 53% |
Returns for 10 years | 110.40 | 105.98 | 104% |