| AFDZX | VSIAX | AFDZX / VSIAX | |
| Total Expense Ratio | 0.83 | 0.07 | 1,186% |
| Annual Report Gross Expense Ratio | 1.36 | 0.07 | 1,943% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 10.508 | 10.629 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 64.9B | 2% |
| Annual Yield % from dividends | 0.64 | 1.76 | 36% |
| Returns for 1 year | 23.09 | 24.92 | 93% |
| Returns for 3 years | 52.58 | 49.92 | 105% |
| Returns for 5 years | 47.18 | 34.49 | 137% |
| Returns for 10 years | 197.73 | 130.85 | 151% |