GFAFX | HRCIX | GFAFX / HRCIX | |
Total Expense Ratio | 0.67 | 0.75 | 89% |
Annual Report Gross Expense Ratio | 0.67 | 0.75 | 89% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 15.564 | 13.272 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 542M | 60,517% |
Annual Yield % from dividends | 0.30 | 0.00 | 6,070% |
Returns for 1 year | 15.76 | 11.76 | 134% |
Returns for 3 years | 54.65 | 27.46 | 199% |
Returns for 5 years | 37.88 | 14.96 | 253% |
Returns for 10 years | 99.66 | 75.55 | 132% |