| EVDIX | GADVX | EVDIX / GADVX | |
| Total Expense Ratio | 1.74 | 1.27 | 137% |
| Annual Report Gross Expense Ratio | 1.84 | 1.27 | 145% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 2.495 | 3.343 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 424M | 29% |
| Annual Yield % from dividends | 0.34 | 2.48 | 14% |
| Returns for 1 year | 4.61 | 3.87 | 119% |
| Returns for 3 years | 12.46 | 16.20 | 77% |
| Returns for 5 years | 11.49 | 15.34 | 75% |
| Returns for 10 years | 106.37 | 25.72 | 414% |