| 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 | 3.528 | -3.145 | -112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 423M | 72.6M | 583% |
| Annual Yield % from dividends | 2.47 | 0.00 | - |
| Returns for 1 year | 5.79 | 1.74 | 332% |
| Returns for 3 years | 18.68 | 16.40 | 114% |
| Returns for 5 years | 15.33 | -8.94 | -171% |
| Returns for 10 years | 26.70 | 48.29 | 55% |