| 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 | 10 years | - |
| Gain YTD | 0.955 | 1.233 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 3.34 | 18.66 | 18% |
| Returns for 3 years | 31.21 | 73.65 | 42% |
| Returns for 5 years | 11.16 | 84.23 | 13% |
| Returns for 10 years | 52.81 | N/A | - |