GADVX | HHCAX | GADVX / HHCAX | |
Total Expense Ratio | 1.12 | 2.73 | 41% |
Annual Report Gross Expense Ratio | 1.12 | 3.42 | 33% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 3.102 | 2.821 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 84.1M | 514% |
Annual Yield % from dividends | 3.24 | 0.23 | 1,404% |
Returns for 1 year | 6.72 | 4.88 | 138% |
Returns for 3 years | 17.93 | 18.48 | 97% |
Returns for 5 years | 19.47 | 5.09 | 383% |
Returns for 10 years | 20.52 | 2.40 | 857% |