| ADGCX | VTSAX | ADGCX / VTSAX | |
| 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 | 15.622 | 14.343 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 2.02T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 1.49 | 15.95 | 9% |
| Returns for 3 years | 21.64 | 72.08 | 30% |
| Returns for 5 years | 6.29 | 87.90 | 7% |
| Returns for 10 years | 3.77 | 225.74 | 2% |