| ADGYX | FXAIX | ADGYX / FXAIX | |
| Total Expense Ratio | 0.90 | 0.01 | 6,000% |
| Annual Report Gross Expense Ratio | 0.92 | 0.01 | 6,133% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 15.221 | 14.677 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 737B | 0% |
| Annual Yield % from dividends | 0.20 | 1.11 | 18% |
| Returns for 1 year | 4.57 | 14.64 | 31% |
| Returns for 3 years | 32.74 | 75.65 | 43% |
| Returns for 5 years | 24.85 | 100.37 | 25% |
| Returns for 10 years | 45.75 | 251.30 | 18% |