| 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 | 0.218 | 1.486 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 418M | 65% |
| Annual Yield % from dividends | 7.29 | 2.54 | 287% |
| Returns for 1 year | 7.45 | 4.87 | 153% |
| Returns for 3 years | 18.92 | 17.03 | 111% |
| Returns for 5 years | 10.75 | 15.21 | 71% |
| Returns for 10 years | 6.35 | 25.69 | 25% |