| GADVX | HHCZX | GADVX / HHCZX | |
| Total Expense Ratio | 1.12 | 2.38 | 47% |
| Annual Report Gross Expense Ratio | 1.12 | 3.07 | 36% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 4.793 | 8.831 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 96.4M | 453% |
| Annual Yield % from dividends | 3.17 | 0.49 | 648% |
| Returns for 1 year | 3.41 | 7.86 | 43% |
| Returns for 3 years | 19.51 | 23.12 | 84% |
| Returns for 5 years | 17.40 | -1.16 | -1,498% |
| Returns for 10 years | 22.50 | 29.67 | 76% |