GADVX | HHCZX | GADVX / HHCZX | |
Total Expense Ratio | 1.12 | 2.38 | 47% |
Annual Report Gross Expense Ratio | 1.12 | 3.07 | 36% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 1.598 | 1.644 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 84.8M | 506% |
Annual Yield % from dividends | 3.29 | 0.55 | 594% |
Returns for 1 year | 5.56 | 4.64 | 120% |
Returns for 3 years | 16.91 | 21.73 | 78% |
Returns for 5 years | 18.56 | 10.56 | 176% |
Returns for 10 years | 18.53 | 4.47 | 415% |