| ADGYX | VFINX | ADGYX / VFINX | |
| Total Expense Ratio | 0.90 | 0.14 | 643% |
| Annual Report Gross Expense Ratio | 0.92 | 0.14 | 657% |
| Fund Existence | 16 years | 49 years | - |
| Gain YTD | -0.836 | 1.131 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | -1.54 | 15.48 | -10% |
| Returns for 3 years | 24.97 | 67.54 | 37% |
| Returns for 5 years | 7.46 | 78.93 | 9% |
| Returns for 10 years | 50.99 | 268.63 | 19% |