GFAFX | HRCPX | GFAFX / HRCPX | |
Total Expense Ratio | 0.67 | 1.00 | 67% |
Annual Report Gross Expense Ratio | 0.67 | 1.00 | 67% |
Fund Existence | 25 years | 40 years | - |
Gain YTD | 18.099 | 17.732 | 102% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 569M | 59,754% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 16.70 | 15.57 | 107% |
Returns for 3 years | 62.48 | 36.80 | 170% |
Returns for 5 years | 48.30 | 24.62 | 196% |
Returns for 10 years | 103.80 | 68.74 | 151% |