| ADGAX | VFFSX | ADGAX / VFFSX | |
| Total Expense Ratio | 1.15 | 0.01 | 11,500% |
| Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 2.696 | 17.891 | 15% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 1.48T | 0% |
| Annual Yield % from dividends | 0.03 | 1.13 | 3% |
| Returns for 1 year | 0.30 | 14.87 | 2% |
| Returns for 3 years | 32.71 | 81.45 | 40% |
| Returns for 5 years | 8.91 | 87.59 | 10% |
| Returns for 10 years | 31.76 | N/A | - |