| 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 | 6.291 | 11.562 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 832B | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 7.54 | 29.57 | 25% |
| Returns for 3 years | 33.74 | 84.73 | 40% |
| Returns for 5 years | 5.79 | 94.64 | 6% |
| Returns for 10 years | 50.29 | 301.46 | 17% |