| 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 | 3.807 | 1.998 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 753B | 0% |
| Annual Yield % from dividends | 1.71 | 1.10 | 155% |
| Returns for 1 year | 1.56 | 17.83 | 9% |
| Returns for 3 years | 18.05 | 75.94 | 24% |
| Returns for 5 years | 31.09 | 93.74 | 33% |
| Returns for 10 years | 143.37 | 310.97 | 46% |