| ASPZX | GAFFX | ASPZX / GAFFX | |
| Total Expense Ratio | 1.19 | 0.29 | 410% |
| Annual Report Gross Expense Ratio | 1.22 | 0.29 | 421% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 0.296 | 1.578 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.25B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 21.88 | 10.08 | 217% |
| Returns for 3 years | 128.51 | 58.79 | 219% |
| Returns for 5 years | 22.24 | 22.57 | 99% |
| Returns for 10 years | 138.91 | N/A | - |