| ADGCX | VFFSX | ADGCX / VFFSX | |
| Total Expense Ratio | 1.86 | 0.01 | 18,600% |
| Annual Report Gross Expense Ratio | 1.86 | 0.01 | 18,600% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 6.448 | 10.571 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 1.76T | 0% |
| Annual Yield % from dividends | 0.00 | 1.05 | - |
| Returns for 1 year | -4.57 | 14.43 | -32% |
| Returns for 3 years | 15.62 | 69.75 | 22% |
| Returns for 5 years | -18.44 | 70.58 | -26% |
| Returns for 10 years | 2.79 | 254.74 | 1% |