| 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 | 5.326 | 9.967 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 828B | 0% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | -0.18 | 21.61 | -1% |
| Returns for 3 years | 15.79 | 74.83 | 21% |
| Returns for 5 years | -18.73 | 84.64 | -22% |
| Returns for 10 years | 4.93 | 294.39 | 2% |