| ADVLX | FSGEX | ADVLX / FSGEX | |
| Total Expense Ratio | 0.91 | 0.01 | 9,100% |
| Annual Report Gross Expense Ratio | 2.11 | 0.01 | 21,100% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 44.244 | 31.241 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.5M | 61.8B | 0% |
| Annual Yield % from dividends | 1.10 | 2.31 | 48% |
| Returns for 1 year | 39.01 | 29.73 | 131% |
| Returns for 3 years | 57.28 | 62.17 | 92% |
| Returns for 5 years | 42.47 | 55.93 | 76% |
| Returns for 10 years | 112.46 | 107.45 | 105% |