| 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 | 2.132 | 3.528 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 423M | 28% |
| Annual Yield % from dividends | 0.34 | 2.47 | 14% |
| Returns for 1 year | 5.41 | 5.79 | 93% |
| Returns for 3 years | 12.77 | 18.68 | 68% |
| Returns for 5 years | 8.44 | 15.33 | 55% |
| Returns for 10 years | 114.53 | 26.70 | 429% |