| 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 | 0.106 | 1.058 | 10% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.7M | 7.27B | 1% |
| Annual Yield % from dividends | 0.34 | 0.28 | 124% |
| Returns for 1 year | 8.77 | 10.40 | 84% |
| Returns for 3 years | 12.91 | 41.94 | 31% |
| Returns for 5 years | -13.42 | 41.24 | -33% |
| Returns for 10 years | 28.59 | 89.35 | 32% |