| ADGIX | VFINX | ADGIX / VFINX | |
| Total Expense Ratio | 0.88 | 0.14 | 629% |
| Annual Report Gross Expense Ratio | 0.88 | 0.14 | 629% |
| Fund Existence | 21 years | 49 years | - |
| Gain YTD | -0.775 | 1.131 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | -1.16 | 15.48 | -7% |
| Returns for 3 years | 25.89 | 67.54 | 38% |
| Returns for 5 years | 8.73 | 78.93 | 11% |
| Returns for 10 years | 53.60 | 268.63 | 20% |