| EVDIX | GADVX | EVDIX / GADVX | |
| Total Expense Ratio | 1.77 | 1.12 | 158% |
| Annual Report Gross Expense Ratio | 1.84 | 1.12 | 164% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 8.903 | 4.135 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 433M | 23% |
| Annual Yield % from dividends | 1.11 | 3.17 | 35% |
| Returns for 1 year | 6.55 | 2.76 | 238% |
| Returns for 3 years | 2.40 | 18.76 | 13% |
| Returns for 5 years | 42.12 | 16.55 | 255% |
| Returns for 10 years | 96.34 | 21.50 | 448% |