| DAMDX | GADVX | DAMDX / GADVX | |
| Total Expense Ratio | 2.63 | 1.12 | 235% |
| Annual Report Gross Expense Ratio | 2.63 | 1.12 | 235% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 7.011 | 5.075 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 437M | 60% |
| Annual Yield % from dividends | 7.98 | 3.17 | 252% |
| Returns for 1 year | 7.36 | 3.59 | 205% |
| Returns for 3 years | 19.31 | 19.71 | 98% |
| Returns for 5 years | 9.65 | 17.71 | 54% |
| Returns for 10 years | -1.19 | 22.95 | -5% |