| 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 | 48.758 | 32.710 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.3M | 5.99B | 1% |
| Annual Yield % from dividends | 1.09 | 3.44 | 32% |
| Returns for 1 year | 46.44 | 32.39 | 143% |
| Returns for 3 years | 60.96 | 61.65 | 99% |
| Returns for 5 years | 35.30 | 50.26 | 70% |
| Returns for 10 years | 118.81 | N/A | - |