GADVX | HHCCX | GADVX / HHCCX | |
Total Expense Ratio | 1.12 | 3.38 | 33% |
Annual Report Gross Expense Ratio | 1.12 | 4.07 | 28% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 1.974 | 1.622 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 85.1M | 506% |
Annual Yield % from dividends | 3.29 | 0.00 | - |
Returns for 1 year | 5.95 | 4.12 | 144% |
Returns for 3 years | 17.35 | 18.65 | 93% |
Returns for 5 years | 19.00 | 5.66 | 335% |
Returns for 10 years | 18.97 | -5.31 | -357% |