GADVX | HMEZX | GADVX / HMEZX | |
Total Expense Ratio | 1.12 | 2.14 | 52% |
Annual Report Gross Expense Ratio | 1.12 | 2.39 | 47% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 5.921 | 4.121 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 1.13B | 39% |
Annual Yield % from dividends | 3.15 | 5.02 | 63% |
Returns for 1 year | 8.01 | 5.83 | 137% |
Returns for 3 years | 20.56 | 16.04 | 128% |
Returns for 5 years | 20.42 | 18.64 | 110% |
Returns for 10 years | 23.94 | N/A | - |