GFAFX | HRCPX | GFAFX / HRCPX | |
Total Expense Ratio | 0.67 | 1.00 | 67% |
Annual Report Gross Expense Ratio | 0.67 | 1.00 | 67% |
Fund Existence | 24 years | 39 years | - |
Gain YTD | 1.207 | -1.227 | -98% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296B | 482M | 61,411% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 6.19 | 2.57 | 241% |
Returns for 3 years | 41.81 | 15.34 | 273% |
Returns for 5 years | 46.42 | 17.84 | 260% |
Returns for 10 years | 67.20 | 38.50 | 175% |