| 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 | 6.291 | 11.192 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 1.6T | 0% |
| Annual Yield % from dividends | 0.00 | 0.93 | - |
| Returns for 1 year | 7.54 | 28.07 | 27% |
| Returns for 3 years | 33.74 | 77.57 | 43% |
| Returns for 5 years | 5.79 | 81.37 | 7% |
| Returns for 10 years | 50.29 | 262.13 | 19% |