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 | 6.561 | 5.154 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 306B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 19.05 | 7.54 | 253% |
Returns for 3 years | 97.77 | 55.17 | 177% |
Returns for 5 years | 30.15 | N/A | - |
Returns for 10 years | N/A | N/A | - |