| ADGZX | VFINX | ADGZX / VFINX | |
| Total Expense Ratio | 0.84 | 0.14 | 600% |
| Annual Report Gross Expense Ratio | 0.85 | 0.14 | 607% |
| Fund Existence | 12 years | 49 years | - |
| Gain YTD | 17.443 | 16.085 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 1.46T | 0% |
| Annual Yield % from dividends | 0.21 | 1.02 | 21% |
| Returns for 1 year | 3.54 | 12.70 | 28% |
| Returns for 3 years | 32.89 | 67.35 | 49% |
| Returns for 5 years | 25.75 | 85.87 | 30% |
| Returns for 10 years | 50.15 | 225.68 | 22% |