| 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 | 10 years | - |
| Gain YTD | 48.718 | 32.710 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.1M | 5.99B | 1% |
| Annual Yield % from dividends | 0.91 | 3.43 | 26% |
| Returns for 1 year | 46.40 | 32.28 | 144% |
| Returns for 3 years | 60.15 | 61.62 | 98% |
| Returns for 5 years | 33.85 | 50.24 | 67% |
| Returns for 10 years | N/A | 96.96 | - |