| 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 | 11.958 | 15.395 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 160B | 0% |
| Annual Yield % from dividends | 4.09 | 1.33 | 308% |
| Returns for 1 year | 22.12 | 21.17 | 104% |
| Returns for 3 years | 45.25 | 49.68 | 91% |
| Returns for 5 years | 44.26 | 36.64 | 121% |
| Returns for 10 years | 168.95 | 105.21 | 161% |