| ADGAX | VFINX | ADGAX / VFINX | |
| Total Expense Ratio | 1.15 | 0.14 | 821% |
| Annual Report Gross Expense Ratio | 1.17 | 0.14 | 836% |
| Fund Existence | 26 years | 49 years | - |
| Gain YTD | -0.813 | 1.131 | -72% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | -2.69 | 15.48 | -17% |
| Returns for 3 years | 21.98 | 67.54 | 33% |
| Returns for 5 years | 3.37 | 78.93 | 4% |
| Returns for 10 years | 42.30 | 268.63 | 16% |