| ADGYX | VFIAX | ADGYX / VFIAX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,300% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -0.836 | 1.141 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -1.54 | 15.49 | -10% |
| Returns for 3 years | 24.97 | 67.56 | 37% |
| Returns for 5 years | 7.46 | 78.94 | 9% |
| Returns for 10 years | 50.99 | 268.61 | 19% |