| GFAFX | HRCAX | GFAFX / HRCAX | |
| Total Expense Ratio | 0.65 | 0.92 | 71% |
| Annual Report Gross Expense Ratio | 0.65 | 0.97 | 67% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 18.438 | 0.444 | 4,152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 27.4B | 1,237% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 5.03 | -12.72 | -40% |
| Returns for 3 years | 77.57 | 76.58 | 101% |
| Returns for 5 years | 28.86 | -3.49 | -828% |
| Returns for 10 years | 100.62 | 83.53 | 120% |