| 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 | 18.331 | 18.478 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 739B | 0% |
| Annual Yield % from dividends | 0.20 | 1.11 | 18% |
| Returns for 1 year | 3.93 | 14.62 | 27% |
| Returns for 3 years | 49.02 | 80.13 | 61% |
| Returns for 5 years | 30.52 | 102.21 | 30% |
| Returns for 10 years | 52.47 | 274.50 | 19% |