| ADVJX | GICUX | ADVJX / GICUX | |
| Total Expense Ratio | 1.16 | 0.85 | 136% |
| Annual Report Gross Expense Ratio | 2.36 | 0.90 | 262% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 42.534 | 33.442 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.5M | 5.61B | 1% |
| Annual Yield % from dividends | 0.91 | 3.49 | 26% |
| Returns for 1 year | 38.26 | 32.18 | 119% |
| Returns for 3 years | 53.61 | 66.99 | 80% |
| Returns for 5 years | 37.09 | 57.59 | 64% |
| Returns for 10 years | N/A | 103.02 | - |