| 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 | 22 years | 10 years | - |
| Gain YTD | 8.530 | 12.019 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 1.76T | 0% |
| Annual Yield % from dividends | 0.00 | 1.05 | - |
| Returns for 1 year | -2.81 | 14.81 | -19% |
| Returns for 3 years | 34.22 | 77.26 | 44% |
| Returns for 5 years | 4.82 | 74.27 | 6% |
| Returns for 10 years | 48.85 | 255.11 | 19% |