| 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 | 3.221 | 4.085 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 427M | 27% |
| Annual Yield % from dividends | 0.34 | 2.47 | 14% |
| Returns for 1 year | 7.54 | 7.05 | 107% |
| Returns for 3 years | 13.20 | 20.02 | 66% |
| Returns for 5 years | 8.83 | 16.06 | 55% |
| Returns for 10 years | 111.69 | 26.88 | 416% |