| 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 | 21 years | 15 years | - |
| Gain YTD | 0.334 | 1.998 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 753B | 0% |
| Annual Yield % from dividends | 0.65 | 1.10 | 59% |
| Returns for 1 year | -10.09 | 17.83 | -57% |
| Returns for 3 years | 19.00 | 75.94 | 25% |
| Returns for 5 years | 24.75 | 93.74 | 26% |
| Returns for 10 years | 167.62 | 310.97 | 54% |