| GADVX | HHCAX | GADVX / HHCAX | |
| Total Expense Ratio | 1.12 | 2.73 | 41% |
| Annual Report Gross Expense Ratio | 1.12 | 3.42 | 33% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 4.135 | 8.846 | 47% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 433M | 89.6M | 483% |
| Annual Yield % from dividends | 3.17 | 0.21 | 1,535% |
| Returns for 1 year | 2.76 | 8.75 | 31% |
| Returns for 3 years | 18.76 | 21.99 | 85% |
| Returns for 5 years | 16.55 | -0.17 | -9,893% |
| Returns for 10 years | 21.50 | 25.30 | 85% |