| ADECX | VVIAX | ADECX / VVIAX | |
| Total Expense Ratio | 1.72 | 0.05 | 3,440% |
| Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 17.274 | 10.852 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 208B | 1% |
| Annual Yield % from dividends | 0.24 | 2.09 | 11% |
| Returns for 1 year | 4.87 | 5.48 | 89% |
| Returns for 3 years | 19.64 | 32.94 | 60% |
| Returns for 5 years | 39.83 | 64.69 | 62% |
| Returns for 10 years | 46.64 | 128.99 | 36% |