| 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 | 6.538 | 5.451 | 120% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 266M | 438M | 61% |
| Annual Yield % from dividends | 7.90 | 3.14 | 252% |
| Returns for 1 year | 7.09 | 2.95 | 241% |
| Returns for 3 years | 17.93 | 19.08 | 94% |
| Returns for 5 years | 8.72 | 17.33 | 50% |
| Returns for 10 years | -1.96 | 22.79 | -9% |