| ADGCX | VFINX | ADGCX / VFINX | |
| Total Expense Ratio | 1.90 | 0.14 | 1,357% |
| Annual Report Gross Expense Ratio | 1.92 | 0.14 | 1,371% |
| Fund Existence | 26 years | 49 years | - |
| Gain YTD | 12.162 | 11.386 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | -4.27 | 9.96 | -43% |
| Returns for 3 years | 12.38 | 63.41 | 20% |
| Returns for 5 years | -1.49 | 83.95 | -2% |
| Returns for 10 years | 0.19 | 213.09 | 0% |