| 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 | 3.437 | 1.486 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.7M | 419M | 14% |
| Annual Yield % from dividends | 1.82 | 2.54 | 72% |
| Returns for 1 year | 20.43 | 4.87 | 420% |
| Returns for 3 years | 27.30 | 17.03 | 160% |
| Returns for 5 years | 21.70 | 15.21 | 143% |
| Returns for 10 years | 52.11 | 25.69 | 203% |