| 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 | 7.734 | 4.085 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.7M | 427M | 14% |
| Annual Yield % from dividends | 1.73 | 2.47 | 70% |
| Returns for 1 year | 21.70 | 7.05 | 308% |
| Returns for 3 years | 40.72 | 20.02 | 203% |
| Returns for 5 years | 18.58 | 16.06 | 116% |
| Returns for 10 years | 48.12 | 26.88 | 179% |