| 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 | 8.028 | 11.115 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| 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 | -2.61 | 15.25 | -17% |
| Returns for 3 years | 29.79 | 70.26 | 42% |
| Returns for 5 years | 2.70 | 70.39 | 4% |
| Returns for 10 years | 51.29 | 258.35 | 20% |