| 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 | 15.338 | 17.707 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 737B | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | -2.60 | 15.91 | -16% |
| Returns for 3 years | 16.26 | 80.75 | 20% |
| Returns for 5 years | 0.37 | 105.56 | 0% |
| Returns for 10 years | 4.44 | 267.09 | 2% |