| GADVX | HHCAX | GADVX / HHCAX | |
| Total Expense Ratio | 1.27 | 2.65 | 48% |
| Annual Report Gross Expense Ratio | 1.27 | 3.10 | 41% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 4.457 | -2.054 | -217% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 428M | 73.5M | 582% |
| Annual Yield % from dividends | 2.49 | 0.00 | - |
| Returns for 1 year | 4.89 | 0.93 | 524% |
| Returns for 3 years | 17.01 | 13.99 | 122% |
| Returns for 5 years | 16.47 | 2.34 | 703% |
| Returns for 10 years | 26.95 | 45.16 | 60% |