| GFACX | HCAIX | GFACX / HCAIX | |
| Total Expense Ratio | 1.35 | 1.01 | 134% |
| Annual Report Gross Expense Ratio | 1.35 | 1.06 | 127% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 6.241 | 3.583 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 25.5B | 1,416% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.82 | 0.77 | 752% |
| Returns for 3 years | 36.16 | 39.01 | 93% |
| Returns for 5 years | 8.45 | 6.53 | 129% |
| Returns for 10 years | 84.56 | 94.53 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEDCX | 34.37 | 0.31 | +0.91% |
| Invesco International Value C | |||
| PASTX | 74.85 | 0.65 | +0.88% |
| T. Rowe Price Science & Tech Adv | |||
| MSGRX | 12.88 | 0.11 | +0.86% |
| Meridian Small Cap Growth Institutional | |||
| TEQIX | 16.75 | 0.09 | +0.54% |
| Franklin Mutual Quest A | |||
| RMOMX | 26.44 | 0.10 | +0.38% |
| Victory RS Mid Cap Growth Member | |||