| 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 | 9 years | - |
| Gain YTD | 11.768 | 16.762 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 1.46T | 0% |
| Annual Yield % from dividends | 0.50 | 1.13 | 44% |
| Returns for 1 year | 2.24 | 13.28 | 17% |
| Returns for 3 years | 45.64 | 68.38 | 67% |
| Returns for 5 years | 59.83 | 85.37 | 70% |
| Returns for 10 years | 184.62 | N/A | - |