| ADGIX | VFFSX | ADGIX / VFFSX | |
| Total Expense Ratio | 0.88 | 0.01 | 8,800% |
| Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 14.234 | 12.736 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 1.46T | 0% |
| Annual Yield % from dividends | 0.21 | 1.13 | 19% |
| Returns for 1 year | 3.46 | 11.90 | 29% |
| Returns for 3 years | 32.22 | 67.07 | 48% |
| Returns for 5 years | 25.36 | 86.25 | 29% |
| Returns for 10 years | 46.57 | N/A | - |