| ADVLX | GGDPX | ADVLX / GGDPX | |
| Total Expense Ratio | 0.90 | 0.84 | 107% |
| Annual Report Gross Expense Ratio | 1.83 | 0.88 | 208% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 17.519 | 16.091 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6M | 7.45B | 1% |
| Annual Yield % from dividends | 0.80 | 2.75 | 29% |
| Returns for 1 year | 32.06 | 20.89 | 153% |
| Returns for 3 years | 94.30 | 83.36 | 113% |
| Returns for 5 years | 40.43 | 54.73 | 74% |
| Returns for 10 years | 151.88 | N/A | - |