| ASPYX | FFAFX | ASPYX / FFAFX | |
| Total Expense Ratio | 1.13 | 0.35 | 323% |
| Annual Report Gross Expense Ratio | 1.20 | 0.35 | 343% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 26.112 | 17.358 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.37B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 20.70 | 7.00 | 296% |
| Returns for 3 years | 130.86 | 65.28 | 200% |
| Returns for 5 years | 22.69 | 39.96 | 57% |
| Returns for 10 years | N/A | N/A | - |