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 | 3.289 | 3.032 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 84.9M | 509% |
Annual Yield % from dividends | 3.24 | 0.00 | - |
Returns for 1 year | 5.42 | 4.51 | 120% |
Returns for 3 years | 18.74 | 16.62 | 113% |
Returns for 5 years | 19.44 | 3.26 | 596% |
Returns for 10 years | 20.51 | -5.40 | -380% |