| ADGYX | VFFSX | ADGYX / VFFSX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 0.92 | 0.01 | 9,200% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 16.326 | 16.668 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 1.46T | 0% |
| Annual Yield % from dividends | 0.20 | 1.13 | 18% |
| Returns for 1 year | 3.54 | 14.56 | 24% |
| Returns for 3 years | 34.08 | 71.84 | 47% |
| Returns for 5 years | 25.49 | 91.34 | 28% |
| Returns for 10 years | 49.81 | N/A | - |