| 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 | 19.300 | 5.921 | 326% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.8M | 440M | 12% |
| Annual Yield % from dividends | 1.29 | 3.14 | 41% |
| Returns for 1 year | 13.07 | 3.31 | 395% |
| Returns for 3 years | 28.35 | 19.61 | 145% |
| Returns for 5 years | 22.86 | 17.63 | 130% |
| Returns for 10 years | 42.44 | 23.34 | 182% |