| 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 | -0.881 | 1.141 | -77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -2.58 | 15.49 | -17% |
| Returns for 3 years | 12.74 | 67.56 | 19% |
| Returns for 5 years | -13.41 | 78.94 | -17% |
| Returns for 10 years | 6.31 | 268.61 | 2% |