ASPZX | GAFFX | ASPZX / GAFFX | |
Total Expense Ratio | 1.19 | 0.30 | 397% |
Annual Report Gross Expense Ratio | 1.22 | 0.30 | 407% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 29.517 | 17.282 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 338B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 35.62 | 13.34 | 267% |
Returns for 3 years | 141.84 | 74.17 | 191% |
Returns for 5 years | 35.25 | 49.32 | 71% |
Returns for 10 years | 135.25 | N/A | - |