| ADGIX | VFINX | ADGIX / VFINX | |
| Total Expense Ratio | 0.80 | 0.14 | 571% |
| Annual Report Gross Expense Ratio | 0.80 | 0.14 | 571% |
| Fund Existence | 22 years | 50 years | - |
| Gain YTD | 9.112 | 12.427 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 1.69T | 0% |
| Annual Yield % from dividends | 0.00 | 0.94 | - |
| Returns for 1 year | 0.61 | 18.99 | 3% |
| Returns for 3 years | 29.69 | 70.27 | 42% |
| Returns for 5 years | 1.06 | 69.48 | 2% |
| Returns for 10 years | 48.95 | 252.50 | 19% |