| ADGCX | VFINX | ADGCX / VFINX | |
| Total Expense Ratio | 1.86 | 0.14 | 1,329% |
| Annual Report Gross Expense Ratio | 1.86 | 0.14 | 1,329% |
| Fund Existence | 27 years | 50 years | - |
| Gain YTD | 6.448 | 10.543 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 1.76T | 0% |
| Annual Yield % from dividends | 0.00 | 0.94 | - |
| Returns for 1 year | -4.57 | 14.42 | -32% |
| Returns for 3 years | 15.62 | 69.66 | 22% |
| Returns for 5 years | -18.44 | 70.46 | -26% |
| Returns for 10 years | 2.79 | 254.39 | 1% |