| ADGIX | VFFSX | ADGIX / VFFSX | |
| Total Expense Ratio | 0.80 | 0.01 | 8,000% |
| Annual Report Gross Expense Ratio | 0.80 | 0.01 | 8,000% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 7.522 | 10.685 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 1.67T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 2.32 | 21.07 | 11% |
| Returns for 3 years | 28.92 | 68.45 | 42% |
| Returns for 5 years | 3.19 | 73.48 | 4% |
| Returns for 10 years | 50.30 | 251.21 | 20% |