| ADRRX | VIGIX | ADRRX / VIGIX | |
| Total Expense Ratio | 1.41 | 0.04 | 3,525% |
| Annual Report Gross Expense Ratio | 1.50 | 0.04 | 3,750% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 2.176 | 20.632 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -1.56 | 16.12 | -10% |
| Returns for 3 years | 28.27 | 131.73 | 21% |
| Returns for 5 years | -11.72 | 97.18 | -12% |
| Returns for 10 years | 11.39 | 364.37 | 3% |