GADVX | HHCAX | GADVX / HHCAX | |
Total Expense Ratio | 1.10 | 2.73 | 40% |
Annual Report Gross Expense Ratio | 1.10 | 3.42 | 32% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | -3.008 | -2.436 | 123% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 92.9M | 445% |
Annual Yield % from dividends | 3.31 | 0.24 | 1,391% |
Returns for 1 year | 1.16 | 0.17 | 680% |
Returns for 3 years | 8.35 | 10.59 | 79% |
Returns for 5 years | 15.65 | 15.41 | 102% |
Returns for 10 years | 13.61 | -3.50 | -389% |