| 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 | 9.422 | 4.550 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.1M | 427M | 15% |
| Annual Yield % from dividends | 1.04 | 2.45 | 42% |
| Returns for 1 year | 12.42 | 2.38 | 522% |
| Returns for 3 years | 36.27 | 18.35 | 198% |
| Returns for 5 years | 17.64 | 16.90 | 104% |
| Returns for 10 years | 41.18 | 26.69 | 154% |