| ASPZX | FAFGX | ASPZX / FAFGX | |
| Total Expense Ratio | 1.19 | 0.38 | 313% |
| Annual Report Gross Expense Ratio | 1.22 | 0.38 | 321% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 0.296 | 1.582 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.25B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 21.88 | 9.94 | 220% |
| Returns for 3 years | 128.51 | 58.25 | 221% |
| Returns for 5 years | 22.24 | 22.69 | 98% |
| Returns for 10 years | 138.91 | N/A | - |