| 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 | 8.002 | 11.115 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 1.76T | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | -3.00 | 15.25 | -20% |
| Returns for 3 years | 28.73 | 70.26 | 41% |
| Returns for 5 years | 1.32 | 70.39 | 2% |
| Returns for 10 years | 48.03 | 258.35 | 19% |