| 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 | 5.921 | 9.295 | 64% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 440M | 90.2M | 488% |
| Annual Yield % from dividends | 3.14 | 0.21 | 1,468% |
| Returns for 1 year | 3.31 | 8.65 | 38% |
| Returns for 3 years | 19.61 | 22.24 | 88% |
| Returns for 5 years | 17.63 | -2.06 | -857% |
| Returns for 10 years | 23.34 | 31.66 | 74% |