| 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 | 12.101 | 6.284 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.8M | 67.5B | 0% |
| Annual Yield % from dividends | 0.78 | 2.86 | 27% |
| Returns for 1 year | 60.22 | 35.80 | 168% |
| Returns for 3 years | 70.54 | 58.82 | 120% |
| Returns for 5 years | 46.86 | 50.27 | 93% |
| Returns for 10 years | 172.49 | 146.18 | 118% |