| ADVJX | GICUX | ADVJX / GICUX | |
| Total Expense Ratio | 1.16 | 0.85 | 136% |
| Annual Report Gross Expense Ratio | 2.36 | 0.90 | 262% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 12.081 | 8.934 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.8M | 6.62B | 1% |
| Annual Yield % from dividends | 0.58 | 2.87 | 20% |
| Returns for 1 year | 59.76 | 44.03 | 136% |
| Returns for 3 years | 69.24 | 69.32 | 100% |
| Returns for 5 years | 45.02 | 60.91 | 74% |
| Returns for 10 years | N/A | 142.38 | - |