| ADSIX | VIGIX | ADSIX / VIGIX | |
| Total Expense Ratio | 0.91 | 0.04 | 2,275% |
| Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | -3.694 | -2.982 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 457M | 352B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -1.38 | 14.30 | -10% |
| Returns for 3 years | 17.80 | 94.67 | 19% |
| Returns for 5 years | -12.41 | 79.51 | -16% |
| Returns for 10 years | 34.13 | 395.80 | 9% |