| DIVPX | GATEX | DIVPX / GATEX | |
| Total Expense Ratio | 1.47 | 0.94 | 156% |
| Annual Report Gross Expense Ratio | 4.27 | 0.97 | 440% |
| Fund Existence | 16 years | 49 years | - |
| Gain YTD | 7.405 | 4.490 | 165% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 7.26B | 3% |
| Annual Yield % from dividends | 0.01 | 0.18 | 5% |
| Returns for 1 year | 11.59 | 10.61 | 109% |
| Returns for 3 years | 30.11 | 35.34 | 85% |
| Returns for 5 years | 36.70 | 36.98 | 99% |
| Returns for 10 years | 82.29 | 83.95 | 98% |