| 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 | 7.442 | 3.343 | 223% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.3M | 424M | 14% |
| Annual Yield % from dividends | 1.07 | 2.48 | 43% |
| Returns for 1 year | 14.57 | 3.87 | 377% |
| Returns for 3 years | 31.47 | 16.20 | 194% |
| Returns for 5 years | 15.13 | 15.34 | 99% |
| Returns for 10 years | 36.87 | 25.72 | 143% |