| ASPZX | FAFGX | ASPZX / FAFGX | |
| Total Expense Ratio | 1.19 | 0.40 | 297% |
| Annual Report Gross Expense Ratio | 1.22 | 0.40 | 305% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 29.648 | 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 | 21.60 | 7.30 | 296% |
| Returns for 3 years | 132.32 | 63.58 | 208% |
| Returns for 5 years | 21.90 | 34.45 | 64% |
| Returns for 10 years | 107.36 | N/A | - |