| EMAYX | GADVX | EMAYX / GADVX | |
| Total Expense Ratio | 1.01 | 1.12 | 90% |
| Annual Report Gross Expense Ratio | 1.62 | 1.12 | 145% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 15.553 | 4.135 | 376% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.6M | 433M | 12% |
| Annual Yield % from dividends | 1.34 | 3.17 | 42% |
| Returns for 1 year | 12.07 | 2.76 | 438% |
| Returns for 3 years | 27.25 | 18.76 | 145% |
| Returns for 5 years | 21.58 | 16.55 | 130% |
| Returns for 10 years | 38.66 | 21.50 | 180% |