| ADVJX | FSGEX | ADVJX / FSGEX | |
| Total Expense Ratio | 1.16 | 0.01 | 11,600% |
| Annual Report Gross Expense Ratio | 2.36 | 0.01 | 23,600% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 12.081 | 6.284 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.8M | 67.5B | 0% |
| Annual Yield % from dividends | 0.58 | 2.86 | 20% |
| Returns for 1 year | 59.76 | 35.80 | 167% |
| Returns for 3 years | 69.24 | 58.82 | 118% |
| Returns for 5 years | 45.02 | 50.27 | 90% |
| Returns for 10 years | N/A | 146.18 | - |