| 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 | 17.107 | 18.197 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6M | 77B | 0% |
| Annual Yield % from dividends | 0.55 | 2.58 | 21% |
| Returns for 1 year | 27.65 | 26.72 | 103% |
| Returns for 3 years | 93.31 | 78.63 | 119% |
| Returns for 5 years | 31.92 | 57.99 | 55% |
| Returns for 10 years | N/A | 138.77 | - |