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 | 3.102 | 3.045 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 84.1M | 514% |
Annual Yield % from dividends | 3.24 | 0.55 | 592% |
Returns for 1 year | 6.72 | 5.29 | 127% |
Returns for 3 years | 17.93 | 19.77 | 91% |
Returns for 5 years | 19.47 | 6.94 | 281% |
Returns for 10 years | 20.52 | 6.29 | 326% |