| ADGIX | VTSAX | ADGIX / VTSAX | |
| Total Expense Ratio | 0.88 | 0.04 | 2,200% |
| Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 17.433 | 15.513 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 2.05T | 0% |
| Annual Yield % from dividends | 0.21 | 1.11 | 19% |
| Returns for 1 year | 3.51 | 11.45 | 31% |
| Returns for 3 years | 32.80 | 64.46 | 51% |
| Returns for 5 years | 25.59 | 77.21 | 33% |
| Returns for 10 years | 49.39 | 223.73 | 22% |