| DNMDX | GADVX | DNMDX / GADVX | |
| Total Expense Ratio | 2.38 | 1.12 | 212% |
| Annual Report Gross Expense Ratio | 2.38 | 1.12 | 212% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 7.358 | 4.981 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 436M | 61% |
| Annual Yield % from dividends | 7.45 | 3.17 | 235% |
| Returns for 1 year | 8.09 | 2.58 | 314% |
| Returns for 3 years | 19.31 | 19.01 | 102% |
| Returns for 5 years | 10.80 | 17.04 | 63% |
| Returns for 10 years | 1.65 | 22.48 | 7% |