| GADVX | HHCZX | GADVX / HHCZX | |
| Total Expense Ratio | 1.27 | 2.30 | 55% |
| Annual Report Gross Expense Ratio | 1.27 | 2.75 | 46% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 4.085 | -4.231 | -97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 427M | 74.4M | 574% |
| Annual Yield % from dividends | 2.47 | 0.00 | - |
| Returns for 1 year | 7.05 | 1.09 | 649% |
| Returns for 3 years | 20.02 | 15.48 | 129% |
| Returns for 5 years | 16.06 | -11.89 | -135% |
| Returns for 10 years | 26.88 | 43.37 | 62% |