| GADVX | HMEZX | GADVX / HMEZX | |
| Total Expense Ratio | 1.12 | 2.14 | 52% |
| Annual Report Gross Expense Ratio | 1.12 | 2.39 | 47% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 4.793 | 5.544 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 1.17B | 37% |
| Annual Yield % from dividends | 3.17 | 5.01 | 63% |
| Returns for 1 year | 3.41 | 6.46 | 53% |
| Returns for 3 years | 19.51 | 17.20 | 113% |
| Returns for 5 years | 17.40 | 19.15 | 91% |
| Returns for 10 years | 22.50 | N/A | - |