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 | 0.658 | 0.487 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 91.8M | 463% |
Annual Yield % from dividends | 3.33 | 0.56 | 594% |
Returns for 1 year | 4.19 | 3.57 | 117% |
Returns for 3 years | 14.00 | 16.88 | 83% |
Returns for 5 years | 18.31 | 2.16 | 849% |
Returns for 10 years | 17.21 | 3.53 | 488% |