| GADVX | HHCCX | GADVX / HHCCX | |
| Total Expense Ratio | 1.12 | 3.38 | 33% |
| Annual Report Gross Expense Ratio | 1.12 | 4.07 | 28% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 4.135 | 8.251 | 50% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 2.76 | 8.10 | 34% |
| Returns for 3 years | 18.76 | 19.71 | 95% |
| Returns for 5 years | 16.55 | -3.31 | -499% |
| Returns for 10 years | 21.50 | 17.46 | 123% |