| 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 | 7.565 | 9.459 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 1.67T | 0% |
| Annual Yield % from dividends | 0.00 | 0.97 | - |
| Returns for 1 year | 0.43 | 18.18 | 2% |
| Returns for 3 years | 27.53 | 63.86 | 43% |
| Returns for 5 years | 2.07 | 70.57 | 3% |
| Returns for 10 years | 49.37 | 247.72 | 20% |