| ADGAX | FXAIX | ADGAX / FXAIX | |
| Total Expense Ratio | 1.11 | 0.01 | 7,400% |
| Annual Report Gross Expense Ratio | 1.11 | 0.01 | 7,400% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 5.779 | 8.977 | 64% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 828B | 0% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | -2.45 | 17.87 | -14% |
| Returns for 3 years | 21.90 | 68.90 | 32% |
| Returns for 5 years | -4.58 | 80.41 | -6% |
| Returns for 10 years | 36.33 | 278.56 | 13% |