| ADGCX | VFIAX | ADGCX / VFIAX | |
| Total Expense Ratio | 1.90 | 0.04 | 4,750% |
| Annual Report Gross Expense Ratio | 1.92 | 0.04 | 4,800% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 12.162 | 11.402 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | -4.27 | 9.97 | -43% |
| Returns for 3 years | 12.38 | 63.42 | 20% |
| Returns for 5 years | -1.49 | 83.95 | -2% |
| Returns for 10 years | 0.19 | 213.07 | 0% |