| ASPZX | GFACX | ASPZX / GFACX | |
| Total Expense Ratio | 1.19 | 1.35 | 88% |
| Annual Report Gross Expense Ratio | 1.22 | 1.35 | 90% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 0.296 | 1.530 | 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 | 0.00 | - |
| Returns for 1 year | 21.88 | 6.90 | 317% |
| Returns for 3 years | 128.51 | 47.58 | 270% |
| Returns for 5 years | 22.24 | 10.69 | 208% |
| Returns for 10 years | 138.91 | 95.34 | 146% |