| 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 | 44.244 | 36.778 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.5M | 5.78B | 1% |
| Annual Yield % from dividends | 1.10 | 3.50 | 31% |
| Returns for 1 year | 39.01 | 35.50 | 110% |
| Returns for 3 years | 57.28 | 71.98 | 80% |
| Returns for 5 years | 42.47 | 66.17 | 64% |
| Returns for 10 years | 112.46 | N/A | - |