| 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 | 11.874 | 14.023 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.07B | 1.69T | 0% |
| Annual Yield % from dividends | 0.43 | 1.08 | 39% |
| Returns for 1 year | -4.45 | 20.60 | -22% |
| Returns for 3 years | 22.35 | 75.98 | 29% |
| Returns for 5 years | 18.96 | 74.78 | 25% |
| Returns for 10 years | 153.14 | 258.38 | 59% |