| 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 | 46.531 | 38.568 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.2M | 5.84B | 1% |
| Annual Yield % from dividends | 0.91 | 3.44 | 26% |
| Returns for 1 year | 38.63 | 33.88 | 114% |
| Returns for 3 years | 53.83 | 65.86 | 82% |
| Returns for 5 years | 35.43 | 60.77 | 58% |
| Returns for 10 years | N/A | N/A | - |