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 | 29.517 | 17.198 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 338B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 35.62 | 13.21 | 270% |
Returns for 3 years | 141.84 | 74.78 | 190% |
Returns for 5 years | 35.25 | N/A | - |
Returns for 10 years | 135.25 | N/A | - |