| ADGIX | VFIAX | ADGIX / VFIAX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 7.522 | 10.683 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 1.67T | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 2.32 | 21.06 | 11% |
| Returns for 3 years | 28.92 | 68.38 | 42% |
| Returns for 5 years | 3.19 | 73.37 | 4% |
| Returns for 10 years | 50.30 | 250.96 | 20% |