| ADGIX | FXAIX | ADGIX / FXAIX | |
| Total Expense Ratio | 0.88 | 0.01 | 5,867% |
| Annual Report Gross Expense Ratio | 0.88 | 0.01 | 5,867% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 14.234 | 13.739 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 737B | 0% |
| Annual Yield % from dividends | 0.21 | 1.11 | 19% |
| Returns for 1 year | 3.46 | 13.24 | 26% |
| Returns for 3 years | 32.22 | 74.21 | 43% |
| Returns for 5 years | 25.36 | 100.10 | 25% |
| Returns for 10 years | 46.57 | 248.43 | 19% |