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 | 4.793 | 4.324 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 87.9M | 499% |
Annual Yield % from dividends | 3.22 | 0.54 | 597% |
Returns for 1 year | 6.86 | 6.53 | 105% |
Returns for 3 years | 18.22 | 17.86 | 102% |
Returns for 5 years | 19.14 | 4.43 | 432% |
Returns for 10 years | 22.02 | 5.83 | 378% |