| AFAVX | FSMDX | AFAVX / FSMDX | |
| Total Expense Ratio | 0.82 | 0.03 | 3,280% |
| Annual Report Gross Expense Ratio | 1.01 | 0.03 | 4,040% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | -3.976 | 13.837 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4M | 53.1B | 0% |
| Annual Yield % from dividends | 0.99 | 0.75 | 132% |
| Returns for 1 year | -12.35 | 13.26 | -93% |
| Returns for 3 years | 4.45 | 56.18 | 8% |
| Returns for 5 years | -12.02 | 40.31 | -30% |
| Returns for 10 years | 24.38 | 167.00 | 15% |