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 | 5.477 | 2.683 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 27.6B | 1,105% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 9.27 | 2.45 | 379% |
Returns for 3 years | 37.44 | 61.07 | 61% |
Returns for 5 years | 45.12 | 33.01 | 137% |
Returns for 10 years | 75.15 | 77.51 | 97% |