GADVX | HMEZX | GADVX / HMEZX | |
Total Expense Ratio | 1.10 | 2.14 | 51% |
Annual Report Gross Expense Ratio | 1.10 | 2.39 | 46% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -1.410 | 1.375 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 1.05B | 40% |
Annual Yield % from dividends | 3.31 | 5.08 | 65% |
Returns for 1 year | 3.41 | 5.36 | 64% |
Returns for 3 years | 10.78 | 14.47 | 74% |
Returns for 5 years | 16.35 | 20.27 | 81% |
Returns for 10 years | 15.25 | N/A | - |