| ADGYX | VFFSX | ADGYX / VFFSX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 0.92 | 0.01 | 9,200% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 15.221 | 13.667 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 1.46T | 0% |
| Annual Yield % from dividends | 0.20 | 1.13 | 18% |
| Returns for 1 year | 4.57 | 13.28 | 34% |
| Returns for 3 years | 32.74 | 68.45 | 48% |
| Returns for 5 years | 24.85 | 86.51 | 29% |
| Returns for 10 years | 45.75 | N/A | - |