| 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 | 7.895 | 3.343 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.3M | 424M | 14% |
| Annual Yield % from dividends | 1.71 | 2.48 | 69% |
| Returns for 1 year | 15.48 | 3.87 | 400% |
| Returns for 3 years | 34.84 | 16.20 | 215% |
| Returns for 5 years | 20.46 | 15.34 | 133% |
| Returns for 10 years | 47.41 | 25.72 | 184% |