| AFNIX | FXAIX | AFNIX / FXAIX | |
| Total Expense Ratio | 0.63 | 0.01 | 4,200% |
| Annual Report Gross Expense Ratio | 0.63 | 0.01 | 4,200% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | -0.266 | 18.557 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 739B | 0% |
| Annual Yield % from dividends | 1.74 | 1.11 | 156% |
| Returns for 1 year | -1.57 | 15.48 | -10% |
| Returns for 3 years | 15.99 | 86.97 | 18% |
| Returns for 5 years | 30.69 | 100.07 | 31% |
| Returns for 10 years | 124.24 | 270.59 | 46% |