| ADGZX | VFIAX | ADGZX / VFIAX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,025% |
| Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 3.898 | 7.866 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 1.7T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 1.82 | 20.93 | 9% |
| Returns for 3 years | 29.73 | 69.50 | 43% |
| Returns for 5 years | 1.77 | 72.19 | 2% |
| Returns for 10 years | 53.40 | 263.31 | 20% |