| EAAAX | GADVX | EAAAX / GADVX | |
| Total Expense Ratio | 1.87 | 1.27 | 147% |
| Annual Report Gross Expense Ratio | 1.87 | 1.27 | 147% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 11.214 | 5.571 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.3M | 432M | 15% |
| Annual Yield % from dividends | 1.07 | 2.49 | 43% |
| Returns for 1 year | 16.52 | 4.49 | 368% |
| Returns for 3 years | 37.15 | 19.17 | 194% |
| Returns for 5 years | 19.49 | 18.27 | 107% |
| Returns for 10 years | 42.56 | 27.93 | 152% |