| ADCVX | VIGIX | ADCVX / VIGIX | |
| Total Expense Ratio | 1.16 | 0.04 | 2,900% |
| Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 3.662 | 20.632 | 18% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -0.18 | 16.12 | -1% |
| Returns for 3 years | 33.93 | 131.73 | 26% |
| Returns for 5 years | -6.62 | 97.18 | -7% |
| Returns for 10 years | 20.82 | 364.37 | 6% |