| GADVX | HHCZX | GADVX / HHCZX | |
| Total Expense Ratio | 1.12 | 2.38 | 47% |
| Annual Report Gross Expense Ratio | 1.12 | 3.07 | 36% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 4.135 | 9.257 | 45% |
| 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 | 0.49 | 648% |
| Returns for 1 year | 2.76 | 9.20 | 30% |
| Returns for 3 years | 18.76 | 23.35 | 80% |
| Returns for 5 years | 16.55 | 1.62 | 1,020% |
| Returns for 10 years | 21.50 | 30.08 | 71% |