ASPIX | CGFAX | ASPIX / CGFAX | |
Total Expense Ratio | 1.50 | 0.65 | 231% |
Annual Report Gross Expense Ratio | 1.50 | 0.65 | 231% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 22.716 | 16.389 | 139% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 43.03 | 21.56 | 200% |
Returns for 3 years | 100.11 | 53.25 | 188% |
Returns for 5 years | 23.23 | 45.20 | 51% |
Returns for 10 years | 98.77 | 106.51 | 93% |