GFAFX | HRCAX | GFAFX / HRCAX | |
Total Expense Ratio | 0.67 | 0.92 | 73% |
Annual Report Gross Expense Ratio | 0.67 | 0.97 | 69% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 17.435 | 12.010 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 28.8B | 1,170% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 13.09 | 7.09 | 184% |
Returns for 3 years | 74.86 | 97.75 | 77% |
Returns for 5 years | 44.92 | 19.52 | 230% |
Returns for 10 years | 106.34 | 99.37 | 107% |