| EAAAX | GADVX | EAAAX / GADVX | |
| Total Expense Ratio | 1.87 | 1.12 | 167% |
| Annual Report Gross Expense Ratio | 1.87 | 1.12 | 167% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 15.034 | 4.135 | 364% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7M | 433M | 12% |
| Annual Yield % from dividends | 0.57 | 3.17 | 18% |
| Returns for 1 year | 11.36 | 2.76 | 412% |
| Returns for 3 years | 24.46 | 18.76 | 130% |
| Returns for 5 years | 16.87 | 16.55 | 102% |
| Returns for 10 years | 31.07 | 21.50 | 145% |