| ADGAX | VFFSX | ADGAX / VFFSX | |
| Total Expense Ratio | 1.15 | 0.01 | 11,500% |
| Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 15.435 | 15.305 | 101% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 1.46T | 0% |
| Annual Yield % from dividends | 0.03 | 1.13 | 3% |
| Returns for 1 year | 2.19 | 12.43 | 18% |
| Returns for 3 years | 29.32 | 68.26 | 43% |
| Returns for 5 years | 20.05 | 86.21 | 23% |
| Returns for 10 years | 38.89 | N/A | - |