| GADVX | HHCAX | GADVX / HHCAX | |
| Total Expense Ratio | 1.12 | 2.65 | 42% |
| Annual Report Gross Expense Ratio | 1.12 | 3.10 | 36% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 6.015 | 6.538 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 88.5M | 496% |
| Annual Yield % from dividends | 3.14 | 0.21 | 1,468% |
| Returns for 1 year | 4.52 | 6.54 | 69% |
| Returns for 3 years | 20.31 | 19.74 | 103% |
| Returns for 5 years | 17.39 | -6.87 | -253% |
| Returns for 10 years | 25.72 | 28.53 | 90% |