GADVX | HHCAX | GADVX / HHCAX | |
Total Expense Ratio | 1.12 | 2.73 | 41% |
Annual Report Gross Expense Ratio | 1.12 | 3.42 | 33% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 5.263 | 13.269 | 40% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 94.7M | 465% |
Annual Yield % from dividends | 3.15 | 0.23 | 1,388% |
Returns for 1 year | 5.67 | 14.12 | 40% |
Returns for 3 years | 21.38 | 27.67 | 77% |
Returns for 5 years | 18.73 | 6.39 | 293% |
Returns for 10 years | 22.57 | 22.18 | 102% |