| 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 | 8.090 | 12.076 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 1.76T | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | -3.33 | 16.25 | -20% |
| Returns for 3 years | 16.99 | 71.73 | 24% |
| Returns for 5 years | -17.75 | 71.86 | -25% |
| Returns for 10 years | 4.96 | 261.45 | 2% |