| 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 | 7.469 | 6.015 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 439M | 61% |
| Annual Yield % from dividends | 7.37 | 3.14 | 235% |
| Returns for 1 year | 7.81 | 4.52 | 173% |
| Returns for 3 years | 19.44 | 20.31 | 96% |
| Returns for 5 years | 10.75 | 17.39 | 62% |
| Returns for 10 years | 2.26 | 25.72 | 9% |