GADVX | HMECX | GADVX / HMECX | |
Total Expense Ratio | 1.10 | 3.14 | 35% |
Annual Report Gross Expense Ratio | 1.10 | 3.39 | 32% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -1.128 | 1.143 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 420M | 1.05B | 40% |
Annual Yield % from dividends | 3.31 | 4.33 | 76% |
Returns for 1 year | 3.61 | 4.36 | 83% |
Returns for 3 years | 11.21 | 11.19 | 100% |
Returns for 5 years | 16.68 | 14.12 | 118% |
Returns for 10 years | 15.58 | N/A | - |