| ADGCX | FXAIX | ADGCX / FXAIX | |
| Total Expense Ratio | 1.86 | 0.01 | 12,400% |
| Annual Report Gross Expense Ratio | 1.86 | 0.01 | 12,400% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 6.448 | 11.236 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 859B | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | -4.57 | 15.74 | -29% |
| Returns for 3 years | 15.62 | 76.30 | 20% |
| Returns for 5 years | -18.44 | 82.85 | -22% |
| Returns for 10 years | 2.79 | 290.39 | 1% |