| 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 | 11.348 | 17.153 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 739B | 0% |
| Annual Yield % from dividends | 0.68 | 1.11 | 61% |
| Returns for 1 year | 2.03 | 14.07 | 14% |
| Returns for 3 years | 45.41 | 74.61 | 61% |
| Returns for 5 years | 61.64 | 99.82 | 62% |
| Returns for 10 years | 187.82 | 258.16 | 73% |