| ASPYX | FAFGX | ASPYX / FAFGX | |
| Total Expense Ratio | 1.13 | 0.40 | 282% |
| Annual Report Gross Expense Ratio | 1.20 | 0.40 | 300% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 29.717 | 19.150 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.34B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 21.73 | 7.30 | 298% |
| Returns for 3 years | 132.89 | 63.58 | 209% |
| Returns for 5 years | 22.37 | 34.45 | 65% |
| Returns for 10 years | N/A | N/A | - |