| ADGAX | VFFSX | ADGAX / VFFSX | |
| Total Expense Ratio | 1.11 | 0.01 | 11,100% |
| Annual Report Gross Expense Ratio | 1.11 | 0.01 | 11,100% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 5.779 | 8.323 | 69% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 1.67T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | -2.45 | 16.53 | -15% |
| Returns for 3 years | 21.90 | 62.59 | 35% |
| Returns for 5 years | -4.58 | 68.30 | -7% |
| Returns for 10 years | 36.33 | 242.46 | 15% |