| EVDIX | GADVX | EVDIX / GADVX | |
| Total Expense Ratio | 1.77 | 1.12 | 158% |
| Annual Report Gross Expense Ratio | 1.84 | 1.12 | 164% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 8.706 | 4.793 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 437M | 23% |
| Annual Yield % from dividends | 1.11 | 3.17 | 35% |
| Returns for 1 year | 6.71 | 3.41 | 197% |
| Returns for 3 years | 2.49 | 19.51 | 13% |
| Returns for 5 years | 46.03 | 17.40 | 265% |
| Returns for 10 years | 95.83 | 22.50 | 426% |