| ADGYX | VFIAX | ADGYX / VFIAX | |
| Total Expense Ratio | 0.86 | 0.04 | 2,150% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 5.096 | 9.438 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 1.7T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 4.02 | 24.06 | 17% |
| Returns for 3 years | 30.17 | 71.97 | 42% |
| Returns for 5 years | 2.04 | 75.29 | 3% |
| Returns for 10 years | 51.78 | 268.60 | 19% |