| AGEAX | GADVX | AGEAX / GADVX | |
| Total Expense Ratio | 1.71 | 1.27 | 135% |
| Annual Report Gross Expense Ratio | 1.88 | 1.27 | 148% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 5.059 | 4.921 | 103% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5M | 432M | 12% |
| Annual Yield % from dividends | 0.43 | 2.49 | 17% |
| Returns for 1 year | 7.74 | 3.76 | 206% |
| Returns for 3 years | 21.69 | 18.21 | 119% |
| Returns for 5 years | 21.91 | 17.54 | 125% |
| Returns for 10 years | 51.31 | 27.14 | 189% |