| ADVJX | GGDPX | ADVJX / GGDPX | |
| Total Expense Ratio | 1.16 | 0.85 | 136% |
| Annual Report Gross Expense Ratio | 2.36 | 0.90 | 262% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 43.967 | 36.778 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.9M | 5.78B | 1% |
| Annual Yield % from dividends | 0.91 | 3.50 | 26% |
| Returns for 1 year | 38.65 | 35.50 | 109% |
| Returns for 3 years | 56.13 | 71.98 | 78% |
| Returns for 5 years | 40.69 | 66.17 | 61% |
| Returns for 10 years | N/A | N/A | - |