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 | 3.665 | 3.141 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 86.5M | 503% |
Annual Yield % from dividends | 3.22 | 0.23 | 1,415% |
Returns for 1 year | 6.40 | 6.10 | 105% |
Returns for 3 years | 17.99 | 16.42 | 110% |
Returns for 5 years | 18.56 | 0.53 | 3,475% |
Returns for 10 years | 20.95 | 1.15 | 1,821% |