| 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 | -0.841 | 3.683 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.5M | 46.9B | 0% |
| Annual Yield % from dividends | 1.00 | 1.07 | 93% |
| Returns for 1 year | -1.82 | 10.78 | -17% |
| Returns for 3 years | 9.00 | 39.55 | 23% |
| Returns for 5 years | 0.57 | 44.63 | 1% |
| Returns for 10 years | 58.35 | 187.08 | 31% |