| 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 | 4.550 | -4.059 | -112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 427M | 71.2M | 600% |
| Annual Yield % from dividends | 2.45 | 0.00 | - |
| Returns for 1 year | 2.38 | -2.67 | -89% |
| Returns for 3 years | 18.35 | 10.10 | 182% |
| Returns for 5 years | 16.90 | 2.96 | 571% |
| Returns for 10 years | 26.69 | 42.70 | 63% |