| ADVDX | RWIEX | ADVDX / RWIEX | |
| Total Expense Ratio | 1.25 | 0.76 | 164% |
| Annual Report Gross Expense Ratio | 1.43 | 0.76 | 188% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | 17.975 | 23.416 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.5M | 144B | 0% |
| Annual Yield % from dividends | 4.97 | 1.35 | 368% |
| Returns for 1 year | 16.89 | 15.02 | 112% |
| Returns for 3 years | 44.80 | 56.15 | 80% |
| Returns for 5 years | 57.07 | 47.80 | 119% |
| Returns for 10 years | 137.69 | 86.00 | 160% |