GFAFX | HNASX | GFAFX / HNASX | |
Total Expense Ratio | 0.67 | 0.84 | 80% |
Annual Report Gross Expense Ratio | 0.67 | 0.84 | 80% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -5.803 | -7.147 | 81% |
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 | 0.35 | 0.00 | - |
Returns for 1 year | -1.09 | 0.88 | -124% |
Returns for 3 years | 5.85 | 15.33 | 38% |
Returns for 5 years | 67.13 | 75.72 | 89% |
Returns for 10 years | 59.74 | 110.20 | 54% |