| ADLVX | VMVAX | ADLVX / VMVAX | |
| Total Expense Ratio | 1.31 | 0.07 | 1,871% |
| Annual Report Gross Expense Ratio | 6.47 | 0.07 | 9,243% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 1.001 | 11.094 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4M | 36.6B | 0% |
| Annual Yield % from dividends | 0.99 | 1.88 | 53% |
| Returns for 1 year | 11.78 | 20.51 | 57% |
| Returns for 3 years | 39.88 | 48.34 | 82% |
| Returns for 5 years | 13.65 | 41.66 | 33% |
| Returns for 10 years | N/A | 131.03 | - |