| 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 | 3.993 | 1.834 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 427M | 1.47B | 29% |
| Annual Yield % from dividends | 2.47 | 5.02 | 49% |
| Returns for 1 year | 5.58 | 5.22 | 107% |
| Returns for 3 years | 18.06 | 20.10 | 90% |
| Returns for 5 years | 15.63 | 22.50 | 69% |
| Returns for 10 years | 26.76 | N/A | - |