| 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 | 1.486 | 0.786 | 189% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 419M | 89.6M | 468% |
| Annual Yield % from dividends | 2.54 | 0.00 | - |
| Returns for 1 year | 4.87 | 5.90 | 82% |
| Returns for 3 years | 17.03 | 19.84 | 86% |
| Returns for 5 years | 15.21 | -10.54 | -144% |
| Returns for 10 years | 25.69 | 47.32 | 54% |