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 | 15.982 | 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 | 34.39 | 18.07 | 190% |
Returns for 3 years | 103.32 | 60.25 | 171% |
Returns for 5 years | 30.40 | N/A | - |
Returns for 10 years | 86.18 | N/A | - |