| 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 | 9.108 | 12.253 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 1.69T | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 1.76 | 20.50 | 9% |
| Returns for 3 years | 33.36 | 75.09 | 44% |
| Returns for 5 years | 3.35 | 72.92 | 5% |
| Returns for 10 years | 49.55 | 251.00 | 20% |