ASPIX | GFACX | ASPIX / GFACX | |
Total Expense Ratio | 1.50 | 1.36 | 110% |
Annual Report Gross Expense Ratio | 1.50 | 1.36 | 110% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 28.507 | 17.268 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 337B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 31.41 | 9.41 | 334% |
Returns for 3 years | 137.00 | 64.76 | 212% |
Returns for 5 years | 22.51 | 30.67 | 73% |
Returns for 10 years | 107.80 | 80.65 | 134% |