| 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 | 4.221 | 18.942 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 739B | 0% |
| Annual Yield % from dividends | 0.21 | 1.11 | 19% |
| Returns for 1 year | 1.83 | 15.86 | 12% |
| Returns for 3 years | 36.57 | 87.58 | 42% |
| Returns for 5 years | 14.70 | 100.72 | 15% |
| Returns for 10 years | 44.05 | 271.79 | 16% |