GFAFX | HRCAX | GFAFX / HRCAX | |
Total Expense Ratio | 0.67 | 0.92 | 73% |
Annual Report Gross Expense Ratio | 0.67 | 0.97 | 69% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 15.564 | 10.816 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 28.3B | 1,159% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 15.76 | 9.06 | 174% |
Returns for 3 years | 54.65 | 74.11 | 74% |
Returns for 5 years | 37.88 | 13.04 | 290% |
Returns for 10 years | 99.66 | 96.51 | 103% |