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 | 16.044 | 13.444 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 34.58 | 18.07 | 191% |
Returns for 3 years | 103.94 | 60.25 | 173% |
Returns for 5 years | 30.88 | N/A | - |
Returns for 10 years | N/A | N/A | - |