| 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 | 46.531 | 29.760 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.2M | 62.1B | 0% |
| Annual Yield % from dividends | 0.91 | 2.31 | 39% |
| Returns for 1 year | 38.63 | 25.37 | 152% |
| Returns for 3 years | 53.83 | 53.82 | 100% |
| Returns for 5 years | 35.43 | 46.71 | 76% |
| Returns for 10 years | N/A | 103.18 | - |