| EMAYX | GADVX | EMAYX / GADVX | |
| Total Expense Ratio | 1.01 | 1.12 | 90% |
| Annual Report Gross Expense Ratio | 1.62 | 1.12 | 145% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 16.615 | 5.075 | 327% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.2M | 437M | 12% |
| Annual Yield % from dividends | 1.34 | 3.17 | 42% |
| Returns for 1 year | 12.03 | 3.59 | 335% |
| Returns for 3 years | 28.42 | 19.71 | 144% |
| Returns for 5 years | 23.89 | 17.71 | 135% |
| Returns for 10 years | 40.86 | 22.95 | 178% |