| ADGYX | VTSMX | ADGYX / VTSMX | |
| Total Expense Ratio | 0.90 | 0.14 | 643% |
| Annual Report Gross Expense Ratio | 0.92 | 0.14 | 657% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 16.326 | 15.972 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 2.05T | 0% |
| Annual Yield % from dividends | 0.20 | 1.02 | 20% |
| Returns for 1 year | 3.54 | 13.42 | 26% |
| Returns for 3 years | 34.08 | 68.22 | 50% |
| Returns for 5 years | 25.49 | 83.98 | 30% |
| Returns for 10 years | 49.81 | 235.40 | 21% |