| 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 | 10.473 | 5.979 | 175% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.5M | 7.34B | 1% |
| Annual Yield % from dividends | 0.33 | 0.18 | 182% |
| Returns for 1 year | 11.98 | 11.56 | 104% |
| Returns for 3 years | 22.65 | 40.01 | 57% |
| Returns for 5 years | -3.89 | 38.30 | -10% |
| Returns for 10 years | 34.59 | 84.79 | 41% |