| AFDRX | VFFSX | AFDRX / VFFSX | |
| Total Expense Ratio | 1.29 | 0.01 | 12,900% |
| Annual Report Gross Expense Ratio | 1.29 | 0.01 | 12,900% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 8.458 | 10.685 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.07B | 1.67T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | -5.27 | 21.07 | -25% |
| Returns for 3 years | 15.02 | 68.45 | 22% |
| Returns for 5 years | 15.20 | 73.48 | 21% |
| Returns for 10 years | 138.44 | 251.21 | 55% |