| ADGCX | VFINX | ADGCX / VFINX | |
| Total Expense Ratio | 1.90 | 0.14 | 1,357% |
| Annual Report Gross Expense Ratio | 1.92 | 0.14 | 1,371% |
| Fund Existence | 26 years | 49 years | - |
| Gain YTD | 16.355 | 16.085 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | -2.82 | 12.70 | -22% |
| Returns for 3 years | 14.62 | 67.35 | 22% |
| Returns for 5 years | -0.46 | 85.87 | -1% |
| Returns for 10 years | 2.67 | 225.68 | 1% |