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 | 28.898 | 18.249 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.39B | 336B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 32.22 | 11.99 | 269% |
Returns for 3 years | 140.39 | 73.63 | 191% |
Returns for 5 years | 26.67 | 41.86 | 64% |
Returns for 10 years | 119.19 | N/A | - |