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 | 19.862 | 19.601 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 574M | 59,408% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 14.72 | 13.45 | 109% |
Returns for 3 years | 76.01 | 47.45 | 160% |
Returns for 5 years | 42.28 | 18.26 | 232% |
Returns for 10 years | 105.23 | 69.43 | 152% |