| 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 | 4.704 | 20.608 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 0.99 | 16.34 | 6% |
| Returns for 3 years | 39.25 | 134.42 | 29% |
| Returns for 5 years | -2.95 | 97.14 | -3% |
| Returns for 10 years | 26.72 | 359.20 | 7% |