| 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 | 5.354 | 4.550 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 427M | 30% |
| Annual Yield % from dividends | 0.33 | 2.45 | 13% |
| Returns for 1 year | 4.63 | 2.38 | 194% |
| Returns for 3 years | 17.30 | 18.35 | 94% |
| Returns for 5 years | 17.07 | 16.90 | 101% |
| Returns for 10 years | 112.48 | 26.69 | 421% |