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 | 12.432 | 12.084 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 541M | 60,074% |
Annual Yield % from dividends | 0.30 | 0.00 | 6,070% |
Returns for 1 year | 21.61 | 21.04 | 103% |
Returns for 3 years | 45.28 | 21.37 | 212% |
Returns for 5 years | 42.41 | 20.98 | 202% |
Returns for 10 years | 83.63 | 63.14 | 132% |