| DNMDX | GADVX | DNMDX / GADVX | |
| Total Expense Ratio | 2.03 | 1.27 | 160% |
| Annual Report Gross Expense Ratio | 2.03 | 1.27 | 160% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 2.249 | 3.343 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 423M | 73% |
| Annual Yield % from dividends | 7.11 | 2.47 | 288% |
| Returns for 1 year | 6.63 | 5.31 | 125% |
| Returns for 3 years | 23.55 | 18.47 | 127% |
| Returns for 5 years | 12.70 | 15.01 | 85% |
| Returns for 10 years | 6.26 | 26.47 | 24% |