| EMAYX | GADVX | EMAYX / GADVX | |
| Total Expense Ratio | 1.00 | 1.27 | 79% |
| Annual Report Gross Expense Ratio | 1.62 | 1.27 | 128% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 11.815 | 5.571 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.3M | 432M | 15% |
| Annual Yield % from dividends | 1.73 | 2.49 | 70% |
| Returns for 1 year | 17.43 | 4.49 | 388% |
| Returns for 3 years | 40.74 | 19.17 | 213% |
| Returns for 5 years | 24.91 | 18.27 | 136% |
| Returns for 10 years | 52.03 | 27.93 | 186% |