| 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 | 10.043 | 4.550 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.1M | 427M | 15% |
| Annual Yield % from dividends | 1.69 | 2.45 | 69% |
| Returns for 1 year | 13.31 | 2.38 | 559% |
| Returns for 3 years | 39.78 | 18.35 | 217% |
| Returns for 5 years | 23.00 | 16.90 | 136% |
| Returns for 10 years | 50.56 | 26.69 | 189% |