| AFDIX | VFFSX | AFDIX / VFFSX | |
| Total Expense Ratio | 0.79 | 0.01 | 7,900% |
| Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 7.745 | 13.667 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 1.46T | 0% |
| Annual Yield % from dividends | 0.50 | 1.13 | 44% |
| Returns for 1 year | 0.89 | 13.28 | 7% |
| Returns for 3 years | 44.11 | 68.45 | 64% |
| Returns for 5 years | 59.51 | 86.51 | 69% |
| Returns for 10 years | 175.13 | N/A | - |