| ADGYX | VFFSX | ADGYX / VFFSX | |
| Total Expense Ratio | 0.86 | 0.01 | 8,600% |
| Annual Report Gross Expense Ratio | 0.86 | 0.01 | 8,600% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 6.250 | 11.359 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 1.6T | 0% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 7.10 | 27.51 | 26% |
| Returns for 3 years | 32.64 | 77.91 | 42% |
| Returns for 5 years | 4.36 | 80.13 | 5% |
| Returns for 10 years | 46.97 | 264.13 | 18% |