| 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 | 6.015 | 4.966 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 1.21B | 36% |
| Annual Yield % from dividends | 3.14 | 4.98 | 63% |
| Returns for 1 year | 4.52 | 5.29 | 85% |
| Returns for 3 years | 20.31 | 15.90 | 128% |
| Returns for 5 years | 17.39 | 22.91 | 76% |
| Returns for 10 years | 25.72 | N/A | - |