| GADVX | HMEZX | GADVX / HMEZX | |
| Total Expense Ratio | 1.12 | 1.90 | 59% |
| Annual Report Gross Expense Ratio | 1.12 | 2.10 | 53% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 2.136 | -0.100 | -2,131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 1.29B | 32% |
| Annual Yield % from dividends | 2.54 | 5.03 | 50% |
| Returns for 1 year | 5.54 | 5.39 | 103% |
| Returns for 3 years | 17.77 | 17.19 | 103% |
| Returns for 5 years | 15.73 | 22.80 | 69% |
| Returns for 10 years | 26.50 | N/A | - |