| GADVX | HHCAX | GADVX / HHCAX | |
| Total Expense Ratio | 1.12 | 2.73 | 41% |
| Annual Report Gross Expense Ratio | 1.12 | 3.42 | 33% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 4.793 | 8.462 | 57% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 96.4M | 453% |
| Annual Yield % from dividends | 3.17 | 0.21 | 1,535% |
| Returns for 1 year | 3.41 | 7.48 | 46% |
| Returns for 3 years | 19.51 | 21.82 | 89% |
| Returns for 5 years | 17.40 | -2.86 | -609% |
| Returns for 10 years | 22.50 | 24.86 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYSEX | 15.23 | -0.17 | -1.10% |
| Royce Small-Cap Special Equity Invmt | |||
| PIDIX | 14.05 | -0.16 | -1.13% |
| Principal International EQ Index Instl | |||
| AICFX | 66.91 | -1.17 | -1.72% |
| American Funds Invmt Co of Amer F1 | |||
| LMPFX | 111.92 | -2.96 | -2.58% |
| ClearBridge Growth FI | |||
| QSMLX | 19.41 | -0.55 | -2.76% |
| AQR Small Cap Multi-Style I | |||