| 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 | 7.484 | 10.683 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 1.67T | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 1.93 | 21.06 | 9% |
| Returns for 3 years | 28.05 | 68.38 | 41% |
| Returns for 5 years | 2.05 | 73.37 | 3% |
| Returns for 10 years | 47.71 | 250.96 | 19% |