| ADOIX | GATEX | ADOIX / GATEX | |
| Total Expense Ratio | 1.96 | 0.94 | 209% |
| Annual Report Gross Expense Ratio | 2.04 | 0.98 | 208% |
| Fund Existence | 11 years | 48 years | - |
| Gain YTD | 10.580 | 9.148 | 116% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.9M | 7.15B | 1% |
| Annual Yield % from dividends | 0.09 | 0.32 | 28% |
| Returns for 1 year | -10.45 | 8.11 | -129% |
| Returns for 3 years | 7.26 | 42.05 | 17% |
| Returns for 5 years | -2.55 | 42.93 | -6% |
| Returns for 10 years | 22.07 | 77.63 | 28% |