| 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 | 10 years | - |
| Gain YTD | -0.775 | 1.146 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | -1.16 | 15.50 | -7% |
| Returns for 3 years | 25.89 | 67.65 | 38% |
| Returns for 5 years | 8.73 | 79.05 | 11% |
| Returns for 10 years | 53.60 | N/A | - |