| AFDIX | VFFSX | AFDIX / VFFSX | |
| Total Expense Ratio | 0.79 | 0.01 | 7,900% |
| Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 0.691 | 1.233 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 1.48T | 0% |
| Annual Yield % from dividends | 0.45 | 1.14 | 40% |
| Returns for 1 year | -8.14 | 18.66 | -44% |
| Returns for 3 years | 21.69 | 73.65 | 29% |
| Returns for 5 years | 27.27 | 84.23 | 32% |
| Returns for 10 years | 162.76 | N/A | - |