| ADVJX | FSGEX | ADVJX / FSGEX | |
| Total Expense Ratio | 1.15 | 0.01 | 11,500% |
| Annual Report Gross Expense Ratio | 2.08 | 0.01 | 20,800% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 12.741 | 16.503 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7M | 74.8B | 0% |
| Annual Yield % from dividends | 0.59 | 2.66 | 22% |
| Returns for 1 year | 27.59 | 28.56 | 97% |
| Returns for 3 years | 79.56 | 71.28 | 112% |
| Returns for 5 years | 31.93 | 57.83 | 55% |
| Returns for 10 years | N/A | 135.78 | - |