| AFAVX | FSMDX | AFAVX / FSMDX | |
| Total Expense Ratio | 0.82 | 0.03 | 3,280% |
| Annual Report Gross Expense Ratio | 1.02 | 0.03 | 4,080% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 1.690 | 11.374 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7M | 45.8B | 0% |
| Annual Yield % from dividends | 0.90 | 1.24 | 72% |
| Returns for 1 year | 0.68 | 9.24 | 7% |
| Returns for 3 years | 15.65 | 49.07 | 32% |
| Returns for 5 years | 4.56 | 46.79 | 10% |
| Returns for 10 years | 46.68 | 149.26 | 31% |