| ADGIX | VSTSX | ADGIX / VSTSX | |
| Total Expense Ratio | 0.88 | 0.01 | 8,800% |
| Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 14.234 | 11.977 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 2.05T | 0% |
| Annual Yield % from dividends | 0.21 | 1.13 | 19% |
| Returns for 1 year | 3.46 | 10.82 | 32% |
| Returns for 3 years | 32.22 | 63.96 | 50% |
| Returns for 5 years | 25.36 | 77.76 | 33% |
| Returns for 10 years | 46.57 | N/A | - |