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 | 12.504 | 11.291 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 323B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 19.57 | 11.14 | 176% |
Returns for 3 years | 104.12 | 61.52 | 169% |
Returns for 5 years | 29.35 | N/A | - |
Returns for 10 years | N/A | N/A | - |