| EAAAX | GADVX | EAAAX / GADVX | |
| Total Expense Ratio | 1.87 | 1.27 | 147% |
| Annual Report Gross Expense Ratio | 1.87 | 1.27 | 147% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 6.474 | 3.528 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59M | 424M | 14% |
| Annual Yield % from dividends | 1.07 | 2.47 | 43% |
| Returns for 1 year | 17.39 | 5.79 | 300% |
| Returns for 3 years | 34.79 | 18.68 | 186% |
| Returns for 5 years | 13.64 | 15.33 | 89% |
| Returns for 10 years | 40.98 | 26.70 | 153% |