| GADVX | HHCZX | GADVX / HHCZX | |
| Total Expense Ratio | 1.12 | 2.30 | 49% |
| Annual Report Gross Expense Ratio | 1.12 | 2.75 | 41% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 1.486 | 0.800 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 89.3M | 468% |
| Annual Yield % from dividends | 2.54 | 0.00 | - |
| Returns for 1 year | 4.87 | 6.33 | 77% |
| Returns for 3 years | 17.03 | 21.06 | 81% |
| Returns for 5 years | 15.21 | -8.98 | -169% |
| Returns for 10 years | 25.69 | 52.91 | 49% |