| 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 | 5.385 | 2.810 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 1.57B | 27% |
| Annual Yield % from dividends | 2.45 | 5.03 | 49% |
| Returns for 1 year | 3.57 | 5.01 | 71% |
| Returns for 3 years | 19.07 | 18.30 | 104% |
| Returns for 5 years | 17.51 | 22.60 | 77% |
| Returns for 10 years | 27.58 | 52.20 | 53% |