| ADGCX | VFIAX | ADGCX / VFIAX | |
| Total Expense Ratio | 1.90 | 0.04 | 4,750% |
| Annual Report Gross Expense Ratio | 1.92 | 0.04 | 4,800% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 17.210 | 16.653 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | -1.02 | 14.54 | -7% |
| Returns for 3 years | 17.06 | 71.74 | 24% |
| Returns for 5 years | 2.00 | 91.22 | 2% |
| Returns for 10 years | 7.17 | 238.79 | 3% |