| 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 | 7.324 | 4.085 | 179% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.7M | 427M | 14% |
| Annual Yield % from dividends | 1.08 | 2.47 | 44% |
| Returns for 1 year | 20.68 | 7.05 | 293% |
| Returns for 3 years | 37.17 | 20.02 | 186% |
| Returns for 5 years | 13.31 | 16.06 | 83% |
| Returns for 10 years | 37.53 | 26.88 | 140% |