GFACX | HNASX | GFACX / HNASX | |
Total Expense Ratio | 1.36 | 0.84 | 162% |
Annual Report Gross Expense Ratio | 1.36 | 0.84 | 162% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -5.960 | -7.147 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275B | 361M | 76,177% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.96 | 0.88 | -336% |
Returns for 3 years | 1.28 | 15.33 | 8% |
Returns for 5 years | 55.98 | 75.72 | 74% |
Returns for 10 years | 43.82 | 110.20 | 40% |