| DCMDX | GADVX | DCMDX / GADVX | |
| Total Expense Ratio | 3.38 | 1.12 | 302% |
| Annual Report Gross Expense Ratio | 3.38 | 1.12 | 302% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 5.997 | 6.015 | 100% |
| Front Load | N/A | 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 | 12.33 | 3.14 | 393% |
| Returns for 1 year | 6.29 | 4.52 | 139% |
| Returns for 3 years | 15.47 | 20.31 | 76% |
| Returns for 5 years | 1.71 | 17.39 | 10% |
| Returns for 10 years | -15.95 | 25.72 | -62% |