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 | 5.921 | 4.615 | 128% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 88.3M | 501% |
Annual Yield % from dividends | 3.15 | 0.22 | 1,398% |
Returns for 1 year | 7.61 | 6.43 | 118% |
Returns for 3 years | 21.52 | 18.00 | 120% |
Returns for 5 years | 20.42 | 5.31 | 385% |
Returns for 10 years | 23.94 | 4.83 | 495% |