| GFAFX | HRCAX | GFAFX / HRCAX | |
| Total Expense Ratio | 0.65 | 0.92 | 71% |
| Annual Report Gross Expense Ratio | 0.65 | 0.97 | 67% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 6.330 | 5.495 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 25.4B | 1,421% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 8.53 | 5.46 | 156% |
| Returns for 3 years | 45.13 | 43.39 | 104% |
| Returns for 5 years | 15.46 | 6.05 | 255% |
| Returns for 10 years | 113.04 | 112.50 | 100% |