| ADGYX | FXAIX | ADGYX / FXAIX | |
| Total Expense Ratio | 0.86 | 0.01 | 5,733% |
| Annual Report Gross Expense Ratio | 0.86 | 0.01 | 5,733% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 7.564 | 10.128 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 833B | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 0.04 | 19.55 | 0% |
| Returns for 3 years | 26.54 | 70.29 | 38% |
| Returns for 5 years | 0.72 | 82.96 | 1% |
| Returns for 10 years | 46.09 | 284.67 | 16% |