| 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 | 11.433 | 11.010 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6M | 7.13B | 1% |
| Annual Yield % from dividends | 0.09 | 0.32 | 29% |
| Returns for 1 year | -11.03 | 8.33 | -132% |
| Returns for 3 years | 8.20 | 43.16 | 19% |
| Returns for 5 years | -7.25 | 43.33 | -17% |
| Returns for 10 years | 23.32 | 81.40 | 29% |