| ADGCX | VFFSX | ADGCX / VFFSX | |
| Total Expense Ratio | 1.90 | 0.01 | 19,000% |
| Annual Report Gross Expense Ratio | 1.92 | 0.01 | 19,200% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 17.210 | 16.668 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | -1.02 | 14.56 | -7% |
| Returns for 3 years | 17.06 | 71.84 | 24% |
| Returns for 5 years | 2.00 | 91.34 | 2% |
| Returns for 10 years | 7.17 | N/A | - |