| 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 | 7.248 | 5.075 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 437M | 61% |
| Annual Yield % from dividends | 7.45 | 3.17 | 235% |
| Returns for 1 year | 7.61 | 3.59 | 212% |
| Returns for 3 years | 20.24 | 19.71 | 103% |
| Returns for 5 years | 11.42 | 17.71 | 64% |
| Returns for 10 years | 2.34 | 22.95 | 10% |