| 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 | 18.280 | 15.995 | 114% |
| 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 | 5.49 | 13.44 | 41% |
| Returns for 3 years | 35.84 | 68.34 | 52% |
| Returns for 5 years | 28.88 | 84.13 | 34% |
| Returns for 10 years | 56.87 | N/A | - |