| 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 | 27 years | - |
| Gain YTD | 16.263 | 19.461 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5M | 17B | 0% |
| Annual Yield % from dividends | 0.11 | 1.49 | 7% |
| Returns for 1 year | 3.63 | 20.44 | 18% |
| Returns for 3 years | 56.95 | 58.94 | 97% |
| Returns for 5 years | 33.72 | 56.27 | 60% |
| Returns for 10 years | 24.65 | 123.07 | 20% |