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 | 5.263 | 3.959 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 85.8M | 513% |
Annual Yield % from dividends | 3.15 | 0.53 | 590% |
Returns for 1 year | 5.77 | 5.18 | 111% |
Returns for 3 years | 21.99 | 18.64 | 118% |
Returns for 5 years | 20.03 | 5.62 | 356% |
Returns for 10 years | 24.02 | 15.96 | 151% |