| 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 | 10.392 | 12.981 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 1.69T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 1.39 | 19.93 | 7% |
| Returns for 3 years | 32.91 | 73.38 | 45% |
| Returns for 5 years | 3.76 | 73.19 | 5% |
| Returns for 10 years | 51.01 | 254.25 | 20% |