| 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 | 21 years | 10 years | - |
| Gain YTD | 5.194 | 7.875 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 1.7T | 0% |
| Annual Yield % from dividends | 0.42 | 1.04 | 41% |
| Returns for 1 year | -5.35 | 20.94 | -26% |
| Returns for 3 years | 17.93 | 69.58 | 26% |
| Returns for 5 years | 17.30 | 72.31 | 24% |
| Returns for 10 years | 157.94 | 263.61 | 60% |