| GADVX | HMEZX | GADVX / HMEZX | |
| Total Expense Ratio | 1.27 | 1.90 | 67% |
| Annual Report Gross Expense Ratio | 1.27 | 2.10 | 60% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 4.085 | 1.776 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 427M | 1.45B | 29% |
| Annual Yield % from dividends | 2.47 | 5.02 | 49% |
| Returns for 1 year | 7.05 | 5.65 | 125% |
| Returns for 3 years | 20.02 | 20.75 | 96% |
| Returns for 5 years | 16.06 | 22.55 | 71% |
| Returns for 10 years | 26.88 | N/A | - |