| ADVGX | DFFVX | ADVGX / DFFVX | |
| Total Expense Ratio | 0.94 | 0.29 | 324% |
| Annual Report Gross Expense Ratio | 1.10 | 0.30 | 367% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 21.331 | 18.180 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22M | 16.4B | 0% |
| Annual Yield % from dividends | 0.10 | 1.51 | 7% |
| Returns for 1 year | 20.48 | 26.97 | 76% |
| Returns for 3 years | 59.13 | 55.04 | 107% |
| Returns for 5 years | 41.05 | 55.63 | 74% |
| Returns for 10 years | 29.48 | 118.51 | 25% |