| 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 | 0.955 | 1.679 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 2.06T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 3.34 | 18.29 | 18% |
| Returns for 3 years | 31.21 | 70.89 | 44% |
| Returns for 5 years | 11.16 | 73.62 | 15% |
| Returns for 10 years | 52.81 | 270.34 | 20% |