| DEVDX | GADVX | DEVDX / GADVX | |
| Total Expense Ratio | 1.43 | 1.12 | 128% |
| Annual Report Gross Expense Ratio | 1.43 | 1.12 | 128% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 2.387 | 4.135 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.2M | 433M | 21% |
| Annual Yield % from dividends | 1.31 | 3.17 | 41% |
| Returns for 1 year | 1.26 | 2.76 | 46% |
| Returns for 3 years | 12.63 | 18.76 | 67% |
| Returns for 5 years | 1.58 | 16.55 | 10% |
| Returns for 10 years | 55.02 | 21.50 | 256% |