| 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 | 46.877 | 29.760 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.2M | 62.1B | 0% |
| Annual Yield % from dividends | 1.09 | 2.31 | 47% |
| Returns for 1 year | 38.97 | 25.37 | 154% |
| Returns for 3 years | 54.93 | 53.82 | 102% |
| Returns for 5 years | 37.14 | 46.71 | 80% |
| Returns for 10 years | 112.06 | 103.18 | 109% |