| 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 | 5.808 | 5.571 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 432M | 30% |
| Annual Yield % from dividends | 0.33 | 2.49 | 13% |
| Returns for 1 year | 6.66 | 4.49 | 148% |
| Returns for 3 years | 17.23 | 19.17 | 90% |
| Returns for 5 years | 20.59 | 18.27 | 113% |
| Returns for 10 years | 111.63 | 27.93 | 400% |