| ADGAX | VTSAX | ADGAX / VTSAX | |
| Total Expense Ratio | 1.15 | 0.04 | 2,875% |
| Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 15.435 | 14.719 | 105% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 2.05T | 0% |
| Annual Yield % from dividends | 0.03 | 1.11 | 3% |
| Returns for 1 year | 2.19 | 11.12 | 20% |
| Returns for 3 years | 29.32 | 65.38 | 45% |
| Returns for 5 years | 20.05 | 77.24 | 26% |
| Returns for 10 years | 38.89 | 220.95 | 18% |