| ADGZX | VFIAX | ADGZX / VFIAX | |
| Total Expense Ratio | 0.84 | 0.04 | 2,100% |
| Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 17.364 | 15.595 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 1.41T | 0% |
| Annual Yield % from dividends | 0.21 | 1.14 | 19% |
| Returns for 1 year | 8.84 | 16.97 | 52% |
| Returns for 3 years | 42.08 | 76.23 | 55% |
| Returns for 5 years | 35.16 | 96.25 | 37% |
| Returns for 10 years | 52.88 | 229.26 | 23% |