| EMAAX | GADVX | EMAAX / GADVX | |
| Total Expense Ratio | 1.87 | 1.27 | 147% |
| Annual Report Gross Expense Ratio | 1.87 | 1.27 | 147% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 6.438 | 3.528 | 182% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.8M | 423M | 14% |
| Annual Yield % from dividends | 1.08 | 2.47 | 44% |
| Returns for 1 year | 17.37 | 5.79 | 300% |
| Returns for 3 years | 34.74 | 18.68 | 186% |
| Returns for 5 years | 13.42 | 15.33 | 88% |
| Returns for 10 years | 39.39 | 26.70 | 148% |