| ADGCX | VFIAX | ADGCX / VFIAX | |
| Total Expense Ratio | 1.86 | 0.04 | 4,650% |
| Annual Report Gross Expense Ratio | 1.86 | 0.04 | 4,650% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 3.604 | 8.797 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 1.7T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 2.81 | 24.36 | 12% |
| Returns for 3 years | 15.37 | 68.62 | 22% |
| Returns for 5 years | -18.17 | 76.07 | -24% |
| Returns for 10 years | 3.95 | 258.71 | 2% |