| 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 | 17.700 | 15.840 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.8M | 16.1B | 0% |
| Annual Yield % from dividends | 0.11 | 1.51 | 7% |
| Returns for 1 year | 24.23 | 31.82 | 76% |
| Returns for 3 years | 63.51 | 61.89 | 103% |
| Returns for 5 years | 38.60 | 46.80 | 82% |
| Returns for 10 years | 33.01 | 128.40 | 26% |