| ADGCX | FXAIX | ADGCX / FXAIX | |
| Total Expense Ratio | 1.90 | 0.01 | 12,667% |
| Annual Report Gross Expense Ratio | 1.92 | 0.01 | 12,800% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | -0.881 | 1.998 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 753B | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -2.58 | 17.83 | -14% |
| Returns for 3 years | 12.74 | 75.94 | 17% |
| Returns for 5 years | -13.41 | 93.74 | -14% |
| Returns for 10 years | 6.31 | 310.97 | 2% |