| AFNIX | VSMPX | AFNIX / VSMPX | |
| Total Expense Ratio | 0.63 | 0.02 | 3,150% |
| Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 3.807 | 1.381 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 2.06T | 0% |
| Annual Yield % from dividends | 1.71 | 1.11 | 154% |
| Returns for 1 year | 1.56 | 14.80 | 11% |
| Returns for 3 years | 18.05 | 64.07 | 28% |
| Returns for 5 years | 31.09 | 68.28 | 46% |
| Returns for 10 years | 143.37 | 259.26 | 55% |