| ADGZX | VFINX | ADGZX / VFINX | |
| Total Expense Ratio | 0.81 | 0.14 | 579% |
| Annual Report Gross Expense Ratio | 0.81 | 0.14 | 579% |
| Fund Existence | 13 years | 50 years | - |
| Gain YTD | 3.667 | 7.734 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 1.7T | 0% |
| Annual Yield % from dividends | 0.00 | 0.93 | - |
| Returns for 1 year | 0.52 | 19.84 | 3% |
| Returns for 3 years | 28.27 | 68.15 | 41% |
| Returns for 5 years | 1.55 | 72.02 | 2% |
| Returns for 10 years | 53.49 | 263.01 | 20% |