| 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 | 7.129 | 6.015 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 439M | 61% |
| Annual Yield % from dividends | 7.90 | 3.14 | 252% |
| Returns for 1 year | 7.49 | 4.52 | 166% |
| Returns for 3 years | 18.47 | 20.31 | 91% |
| Returns for 5 years | 8.91 | 17.39 | 51% |
| Returns for 10 years | -1.33 | 25.72 | -5% |