| EMAAX | GADVX | EMAAX / GADVX | |
| Total Expense Ratio | 1.87 | 1.12 | 167% |
| Annual Report Gross Expense Ratio | 1.87 | 1.12 | 167% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 15.775 | 4.793 | 329% |
| Front Load | 6% | 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 | 0.60 | 3.17 | 19% |
| Returns for 1 year | 11.07 | 3.41 | 325% |
| Returns for 3 years | 25.23 | 19.51 | 129% |
| Returns for 5 years | 18.51 | 17.40 | 106% |
| Returns for 10 years | 31.07 | 22.50 | 138% |