| ADVLX | GGDPX | ADVLX / GGDPX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 2.11 | 0.90 | 234% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 13.823 | 8.816 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.8M | 6.62B | 1% |
| Annual Yield % from dividends | 0.78 | 2.87 | 27% |
| Returns for 1 year | 64.68 | 45.16 | 143% |
| Returns for 3 years | 73.16 | 69.07 | 106% |
| Returns for 5 years | 50.71 | 61.77 | 82% |
| Returns for 10 years | 176.67 | N/A | - |