| ADGZX | FXAIX | ADGZX / FXAIX | |
| Total Expense Ratio | 0.84 | 0.01 | 5,600% |
| Annual Report Gross Expense Ratio | 0.85 | 0.01 | 5,667% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 17.443 | 17.153 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 739B | 0% |
| Annual Yield % from dividends | 0.21 | 1.11 | 19% |
| Returns for 1 year | 3.54 | 14.07 | 25% |
| Returns for 3 years | 32.89 | 74.61 | 44% |
| Returns for 5 years | 25.75 | 99.82 | 26% |
| Returns for 10 years | 50.15 | 258.16 | 19% |