| 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 | 20.988 | 6.015 | 349% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.5M | 439M | 12% |
| Annual Yield % from dividends | 0.58 | 3.14 | 18% |
| Returns for 1 year | 17.38 | 4.52 | 385% |
| Returns for 3 years | 30.01 | 20.31 | 148% |
| Returns for 5 years | 19.91 | 17.39 | 114% |
| Returns for 10 years | 34.99 | 25.72 | 136% |