| AFEIX | FXAIX | AFEIX / FXAIX | |
| Total Expense Ratio | 0.59 | 0.01 | 3,933% |
| Annual Report Gross Expense Ratio | 0.59 | 0.01 | 3,933% |
| Fund Existence | 20 years | 15 years | - |
| Gain YTD | 12.083 | 17.628 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.4B | 737B | 0% |
| Annual Yield % from dividends | 0.68 | 1.11 | 61% |
| Returns for 1 year | 3.73 | 15.86 | 24% |
| Returns for 3 years | 49.66 | 79.05 | 63% |
| Returns for 5 years | 65.52 | 105.43 | 62% |
| Returns for 10 years | 199.29 | 272.34 | 73% |