| 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 | 2.609 | 17.904 | 15% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 1.48T | 0% |
| Annual Yield % from dividends | 0.03 | 1.02 | 3% |
| Returns for 1 year | 0.21 | 14.84 | 1% |
| Returns for 3 years | 32.15 | 80.65 | 40% |
| Returns for 5 years | 8.82 | 87.51 | 10% |
| Returns for 10 years | 32.82 | 237.26 | 14% |