| ADOIX | GATEX | ADOIX / GATEX | |
| Total Expense Ratio | 2.08 | 0.94 | 221% |
| Annual Report Gross Expense Ratio | 2.39 | 0.97 | 246% |
| Fund Existence | 12 years | 49 years | - |
| Gain YTD | 10.154 | 6.313 | 161% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.3M | 7.3B | 1% |
| Annual Yield % from dividends | 0.31 | 0.18 | 177% |
| Returns for 1 year | 9.08 | 9.59 | 95% |
| Returns for 3 years | 21.59 | 38.32 | 56% |
| Returns for 5 years | -5.41 | 38.56 | -14% |
| Returns for 10 years | 37.17 | 87.03 | 43% |