| 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 | -0.810 | 1.131 | -72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 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 | -1.12 | 15.48 | -7% |
| Returns for 3 years | 26.02 | 67.54 | 39% |
| Returns for 5 years | 8.94 | 78.93 | 11% |
| Returns for 10 years | 54.40 | 268.63 | 20% |