| 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 | 46.877 | 38.568 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.2M | 5.84B | 1% |
| Annual Yield % from dividends | 1.09 | 3.44 | 32% |
| Returns for 1 year | 38.97 | 33.88 | 115% |
| Returns for 3 years | 54.93 | 65.86 | 83% |
| Returns for 5 years | 37.14 | 60.77 | 61% |
| Returns for 10 years | 112.06 | N/A | - |