| AFDAX | FXAIX | AFDAX / FXAIX | |
| Total Expense Ratio | 1.04 | 0.01 | 6,933% |
| Annual Report Gross Expense Ratio | 1.04 | 0.01 | 6,933% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 11.518 | 17.801 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 739B | 0% |
| Annual Yield % from dividends | 0.26 | 1.11 | 24% |
| Returns for 1 year | 1.97 | 14.65 | 13% |
| Returns for 3 years | 44.86 | 75.57 | 59% |
| Returns for 5 years | 58.14 | 99.16 | 59% |
| Returns for 10 years | 178.95 | 260.14 | 69% |