GADVX | HMECX | GADVX / HMECX | |
Total Expense Ratio | 1.12 | 3.14 | 36% |
Annual Report Gross Expense Ratio | 1.12 | 3.39 | 33% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 3.947 | 3.005 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.11B | 39% |
Annual Yield % from dividends | 3.24 | 4.32 | 75% |
Returns for 1 year | 4.93 | 4.86 | 101% |
Returns for 3 years | 18.19 | 12.90 | 141% |
Returns for 5 years | 19.12 | 12.18 | 157% |
Returns for 10 years | 21.16 | N/A | - |