GFAFX | HRCIX | GFAFX / HRCIX | |
Total Expense Ratio | 0.67 | 0.70 | 96% |
Annual Report Gross Expense Ratio | 0.67 | 0.91 | 74% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -2.562 | -4.937 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 465M | 61,290% |
Annual Yield % from dividends | 0.35 | 0.01 | 6,015% |
Returns for 1 year | 3.06 | 1.11 | 276% |
Returns for 3 years | 32.97 | 8.73 | 378% |
Returns for 5 years | 44.14 | 20.48 | 215% |
Returns for 10 years | 61.41 | 43.88 | 140% |