| EVDIX | GADVX | EVDIX / GADVX | |
| Total Expense Ratio | 1.77 | 1.12 | 158% |
| Annual Report Gross Expense Ratio | 1.84 | 1.12 | 164% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 9.149 | 5.921 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 440M | 23% |
| Annual Yield % from dividends | 1.10 | 3.14 | 35% |
| Returns for 1 year | 6.29 | 3.31 | 190% |
| Returns for 3 years | -0.73 | 19.61 | -4% |
| Returns for 5 years | 31.89 | 17.63 | 181% |
| Returns for 10 years | 99.36 | 23.34 | 426% |