| 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 | 14 years | 15 years | - |
| Gain YTD | 1.982 | 1.775 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 740B | 0% |
| Annual Yield % from dividends | 1.81 | 1.11 | 162% |
| Returns for 1 year | 1.58 | 20.68 | 8% |
| Returns for 3 years | 14.52 | 81.68 | 18% |
| Returns for 5 years | 29.55 | 98.73 | 30% |
| Returns for 10 years | 143.45 | 310.44 | 46% |