| ADGIX | VFFSX | ADGIX / VFFSX | |
| Total Expense Ratio | 0.88 | 0.01 | 8,800% |
| Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 17.433 | 16.122 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 1.46T | 0% |
| Annual Yield % from dividends | 0.21 | 1.13 | 19% |
| Returns for 1 year | 3.51 | 12.72 | 28% |
| Returns for 3 years | 32.80 | 67.45 | 49% |
| Returns for 5 years | 25.59 | 86.00 | 30% |
| Returns for 10 years | 49.39 | N/A | - |