| ADGAX | FXAIX | ADGAX / FXAIX | |
| Total Expense Ratio | 1.15 | 0.01 | 7,667% |
| Annual Report Gross Expense Ratio | 1.17 | 0.01 | 7,800% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 15.435 | 16.333 | 95% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 737B | 0% |
| Annual Yield % from dividends | 0.03 | 1.11 | 3% |
| Returns for 1 year | 2.19 | 13.78 | 16% |
| Returns for 3 years | 29.32 | 75.45 | 39% |
| Returns for 5 years | 20.05 | 100.06 | 20% |
| Returns for 10 years | 38.89 | 256.04 | 15% |