GFAFX | HCMSX | GFAFX / HCMSX | |
Total Expense Ratio | 0.67 | 2.25 | 30% |
Annual Report Gross Expense Ratio | 0.67 | 2.76 | 24% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 14.262 | 8.862 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 1.91B | 17,216% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 14.63 | 11.02 | 133% |
Returns for 3 years | 42.59 | 43.37 | 98% |
Returns for 5 years | 44.21 | 72.96 | 61% |
Returns for 10 years | 87.27 | 230.92 | 38% |