| 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 | 1.399 | 4.085 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 427M | 67% |
| Annual Yield % from dividends | 7.11 | 2.47 | 288% |
| Returns for 1 year | 6.11 | 7.05 | 87% |
| Returns for 3 years | 22.94 | 20.02 | 115% |
| Returns for 5 years | 10.74 | 16.06 | 67% |
| Returns for 10 years | 3.81 | 26.88 | 14% |