| EAAAX | GADVX | EAAAX / GADVX | |
| Total Expense Ratio | 1.87 | 1.12 | 167% |
| Annual Report Gross Expense Ratio | 1.87 | 1.12 | 167% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 18.389 | 5.921 | 311% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.8M | 440M | 12% |
| Annual Yield % from dividends | 0.55 | 3.14 | 17% |
| Returns for 1 year | 12.15 | 3.31 | 367% |
| Returns for 3 years | 25.20 | 19.61 | 129% |
| Returns for 5 years | 17.81 | 17.63 | 101% |
| Returns for 10 years | 34.29 | 23.34 | 147% |