| EMAAX | GADVX | EMAAX / GADVX | |
| Total Expense Ratio | 1.87 | 1.27 | 147% |
| Annual Report Gross Expense Ratio | 1.87 | 1.27 | 147% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 9.392 | 4.550 | 206% |
| Front Load | 6% | 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 | 1.05 | 2.45 | 43% |
| Returns for 1 year | 12.38 | 2.38 | 520% |
| Returns for 3 years | 36.18 | 18.35 | 197% |
| Returns for 5 years | 17.44 | 16.90 | 103% |
| Returns for 10 years | 39.56 | 26.69 | 148% |