| ADVLX | GICUX | ADVLX / GICUX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 2.11 | 0.90 | 234% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 42.814 | 33.442 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.5M | 5.61B | 1% |
| Annual Yield % from dividends | 1.10 | 3.49 | 31% |
| Returns for 1 year | 38.52 | 32.18 | 120% |
| Returns for 3 years | 54.75 | 66.99 | 82% |
| Returns for 5 years | 38.74 | 57.59 | 67% |
| Returns for 10 years | 105.82 | 103.02 | 103% |