GADVX | HHCZX | GADVX / HHCZX | |
Total Expense Ratio | 1.12 | 2.38 | 47% |
Annual Report Gross Expense Ratio | 1.12 | 3.07 | 36% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 5.639 | 4.933 | 114% |
Front Load | N/A | N/A | - |
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 | 0.53 | 590% |
Returns for 1 year | 7.32 | 6.82 | 107% |
Returns for 3 years | 21.20 | 19.27 | 110% |
Returns for 5 years | 20.10 | 7.19 | 280% |
Returns for 10 years | 23.61 | 8.89 | 266% |