| ADGCX | FXAIX | ADGCX / FXAIX | |
| Total Expense Ratio | 1.90 | 0.01 | 12,667% |
| Annual Report Gross Expense Ratio | 1.92 | 0.01 | 12,800% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 12.162 | 12.409 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 737B | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | -4.27 | 11.30 | -38% |
| Returns for 3 years | 12.38 | 70.51 | 18% |
| Returns for 5 years | -1.49 | 97.76 | -2% |
| Returns for 10 years | 0.19 | 244.31 | 0% |