| ADGYX | FXAIX | ADGYX / FXAIX | |
| Total Expense Ratio | 0.90 | 0.01 | 6,000% |
| Annual Report Gross Expense Ratio | 0.92 | 0.01 | 6,133% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -0.836 | 1.998 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 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 | -1.54 | 17.83 | -9% |
| Returns for 3 years | 24.97 | 75.94 | 33% |
| Returns for 5 years | 7.46 | 93.74 | 8% |
| Returns for 10 years | 50.99 | 310.97 | 16% |