| ADGIX | FXAIX | ADGIX / FXAIX | |
| Total Expense Ratio | 0.88 | 0.01 | 5,867% |
| Annual Report Gross Expense Ratio | 0.88 | 0.01 | 5,867% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | -0.775 | 1.998 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 753B | 0% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -1.16 | 17.83 | -6% |
| Returns for 3 years | 25.89 | 75.94 | 34% |
| Returns for 5 years | 8.73 | 93.74 | 9% |
| Returns for 10 years | 53.60 | 310.97 | 17% |