| 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 | 15.772 | 4.793 | 329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.7M | 437M | 12% |
| Annual Yield % from dividends | 0.57 | 3.17 | 18% |
| Returns for 1 year | 11.15 | 3.41 | 327% |
| Returns for 3 years | 25.26 | 19.51 | 129% |
| Returns for 5 years | 18.75 | 17.40 | 108% |
| Returns for 10 years | 32.82 | 22.50 | 146% |