| ADGZX | FXAIX | ADGZX / FXAIX | |
| Total Expense Ratio | 0.81 | 0.01 | 5,400% |
| Annual Report Gross Expense Ratio | 0.81 | 0.01 | 5,400% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 9.108 | 12.437 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 833B | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 1.76 | 21.35 | 8% |
| Returns for 3 years | 33.36 | 81.15 | 41% |
| Returns for 5 years | 3.35 | 84.67 | 4% |
| Returns for 10 years | 49.55 | 286.57 | 17% |