| ADGIX | FXAIX | ADGIX / FXAIX | |
| Total Expense Ratio | 0.80 | 0.01 | 5,333% |
| Annual Report Gross Expense Ratio | 0.80 | 0.01 | 5,333% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 9.112 | 13.127 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 859B | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 0.61 | 20.36 | 3% |
| Returns for 3 years | 29.69 | 76.94 | 39% |
| Returns for 5 years | 1.06 | 81.79 | 1% |
| Returns for 10 years | 48.95 | 289.91 | 17% |