| ADGZX | VSTSX | ADGZX / VSTSX | |
| Total Expense Ratio | 0.84 | 0.01 | 8,400% |
| Annual Report Gross Expense Ratio | 0.85 | 0.01 | 8,500% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 16.368 | 13.963 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 2.05T | 0% |
| Annual Yield % from dividends | 0.21 | 1.13 | 19% |
| Returns for 1 year | 3.79 | 11.53 | 33% |
| Returns for 3 years | 34.94 | 66.99 | 52% |
| Returns for 5 years | 26.80 | 80.90 | 33% |
| Returns for 10 years | 52.75 | N/A | - |