| DIVPX | GATEX | DIVPX / GATEX | |
| Total Expense Ratio | 1.27 | 0.94 | 135% |
| Annual Report Gross Expense Ratio | 4.85 | 0.98 | 495% |
| Fund Existence | 15 years | 48 years | - |
| Gain YTD | 8.572 | 7.870 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 7.04B | 3% |
| Annual Yield % from dividends | 0.40 | 0.32 | 126% |
| Returns for 1 year | 9.11 | 7.72 | 118% |
| Returns for 3 years | 24.72 | 39.81 | 62% |
| Returns for 5 years | 37.43 | 41.22 | 91% |
| Returns for 10 years | 66.35 | 74.79 | 89% |