| ADVGX | VSIIX | ADVGX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.05 | 1,880% |
| Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 12.330 | 10.821 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.9M | 65.5B | 0% |
| Annual Yield % from dividends | 0.11 | 1.77 | 6% |
| Returns for 1 year | 18.94 | 22.32 | 85% |
| Returns for 3 years | 53.03 | 46.72 | 113% |
| Returns for 5 years | 31.05 | 33.62 | 92% |
| Returns for 10 years | 23.21 | 134.63 | 17% |