| AFNIX | FXAIX | AFNIX / FXAIX | |
| Total Expense Ratio | 0.60 | 0.01 | 4,000% |
| Annual Report Gross Expense Ratio | 0.60 | 0.01 | 4,000% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 10.934 | 17.707 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 737B | 0% |
| Annual Yield % from dividends | 1.78 | 1.11 | 160% |
| Returns for 1 year | 2.88 | 15.91 | 18% |
| Returns for 3 years | 26.95 | 80.75 | 33% |
| Returns for 5 years | 47.62 | 105.56 | 45% |
| Returns for 10 years | 147.53 | 267.09 | 55% |