| DNMDX | GADVX | DNMDX / GADVX | |
| Total Expense Ratio | 2.38 | 1.12 | 212% |
| Annual Report Gross Expense Ratio | 2.38 | 1.12 | 212% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 6.843 | 5.451 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 440M | 61% |
| Annual Yield % from dividends | 7.37 | 3.14 | 235% |
| Returns for 1 year | 7.40 | 2.95 | 251% |
| Returns for 3 years | 18.89 | 19.08 | 99% |
| Returns for 5 years | 10.54 | 17.33 | 61% |
| Returns for 10 years | 1.61 | 22.79 | 7% |