GADVX | HMEZX | GADVX / HMEZX | |
Total Expense Ratio | 1.12 | 2.14 | 52% |
Annual Report Gross Expense Ratio | 1.12 | 2.39 | 47% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 4.041 | 3.550 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.11B | 39% |
Annual Yield % from dividends | 3.24 | 5.07 | 64% |
Returns for 1 year | 5.02 | 5.89 | 85% |
Returns for 3 years | 18.30 | 16.27 | 112% |
Returns for 5 years | 19.23 | 18.28 | 105% |
Returns for 10 years | 21.27 | N/A | - |