| ADGZX | VSMPX | ADGZX / VSMPX | |
| Total Expense Ratio | 0.84 | 0.02 | 4,200% |
| Annual Report Gross Expense Ratio | 0.85 | 0.02 | 4,250% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | -0.810 | 1.381 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 2.06T | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | -1.12 | 14.80 | -8% |
| Returns for 3 years | 26.02 | 64.07 | 41% |
| Returns for 5 years | 8.94 | 68.28 | 13% |
| Returns for 10 years | 54.40 | 259.26 | 21% |