| 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 | 3.250 | -4.290 | -76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 72.9M | 582% |
| Annual Yield % from dividends | 2.48 | 0.00 | - |
| Returns for 1 year | 3.78 | -1.68 | -225% |
| Returns for 3 years | 16.10 | 12.70 | 127% |
| Returns for 5 years | 15.34 | -0.73 | -2,114% |
| Returns for 10 years | 25.61 | 40.63 | 63% |