| 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 | 8.002 | 11.790 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 859B | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | -3.00 | 16.58 | -18% |
| Returns for 3 years | 28.73 | 76.90 | 37% |
| Returns for 5 years | 1.32 | 82.76 | 2% |
| Returns for 10 years | 48.03 | 294.63 | 16% |