| 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 | 7.565 | 10.128 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 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 | 0.43 | 19.55 | 2% |
| Returns for 3 years | 27.53 | 70.29 | 39% |
| Returns for 5 years | 2.07 | 82.96 | 2% |
| Returns for 10 years | 49.37 | 284.67 | 17% |