| ADGAX | FXAIX | ADGAX / FXAIX | |
| Total Expense Ratio | 1.15 | 0.01 | 7,667% |
| Annual Report Gross Expense Ratio | 1.17 | 0.01 | 7,800% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 2.609 | 18.942 | 14% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 739B | 0% |
| Annual Yield % from dividends | 0.03 | 1.11 | 3% |
| Returns for 1 year | 0.21 | 15.86 | 1% |
| Returns for 3 years | 32.15 | 87.58 | 37% |
| Returns for 5 years | 8.82 | 100.72 | 9% |
| Returns for 10 years | 32.82 | 271.79 | 12% |