| EMAYX | GADVX | EMAYX / GADVX | |
| Total Expense Ratio | 1.00 | 1.27 | 79% |
| Annual Report Gross Expense Ratio | 1.62 | 1.27 | 128% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 6.874 | 3.528 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.8M | 423M | 14% |
| Annual Yield % from dividends | 1.73 | 2.47 | 70% |
| Returns for 1 year | 18.33 | 5.79 | 317% |
| Returns for 3 years | 38.29 | 18.68 | 205% |
| Returns for 5 years | 18.71 | 15.33 | 122% |
| Returns for 10 years | 50.19 | 26.70 | 188% |