| ADVDX | RWIEX | ADVDX / RWIEX | |
| Total Expense Ratio | 1.26 | 0.76 | 166% |
| Annual Report Gross Expense Ratio | 1.41 | 0.76 | 186% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 10.660 | 12.399 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.3M | 158B | 0% |
| Annual Yield % from dividends | 4.18 | 1.33 | 315% |
| Returns for 1 year | 15.23 | 11.78 | 129% |
| Returns for 3 years | 40.20 | 42.19 | 95% |
| Returns for 5 years | 39.03 | 30.36 | 129% |
| Returns for 10 years | 153.24 | 91.32 | 168% |