| 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 | 26 years | 25 years | - |
| Gain YTD | 12.632 | 13.974 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.74B | 216B | 1% |
| Annual Yield % from dividends | 0.23 | 2.04 | 11% |
| Returns for 1 year | 11.12 | 12.41 | 90% |
| Returns for 3 years | 24.90 | 37.41 | 67% |
| Returns for 5 years | 29.11 | 64.92 | 45% |
| Returns for 10 years | 55.36 | 133.33 | 42% |