| 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 | 0.581 | 9.449 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.34M | 36.7B | 0% |
| Annual Yield % from dividends | 0.99 | 1.88 | 53% |
| Returns for 1 year | 12.03 | 20.36 | 59% |
| Returns for 3 years | 40.45 | 47.91 | 84% |
| Returns for 5 years | 11.98 | 35.07 | 34% |
| Returns for 10 years | N/A | 120.25 | - |