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 | 4.041 | 4.689 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 86.5M | 505% |
Annual Yield % from dividends | 3.24 | 0.55 | 592% |
Returns for 1 year | 5.50 | 7.04 | 78% |
Returns for 3 years | 19.01 | 20.28 | 94% |
Returns for 5 years | 19.47 | 6.17 | 315% |
Returns for 10 years | 21.86 | 6.20 | 353% |