| ADGAX | VFIAX | ADGAX / VFIAX | |
| Total Expense Ratio | 1.11 | 0.04 | 2,775% |
| Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 5.651 | 9.838 | 57% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 1.7T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 4.44 | 25.71 | 17% |
| Returns for 3 years | 27.78 | 72.60 | 38% |
| Returns for 5 years | -0.56 | 76.97 | -1% |
| Returns for 10 years | 44.04 | 269.95 | 16% |