| AFDZX | VSIIX | AFDZX / VSIIX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,660% |
| Annual Report Gross Expense Ratio | 1.36 | 0.05 | 2,720% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 18.002 | 17.913 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 68.3B | 2% |
| Annual Yield % from dividends | 0.59 | 1.77 | 34% |
| Returns for 1 year | 19.33 | 23.52 | 82% |
| Returns for 3 years | 54.52 | 54.82 | 99% |
| Returns for 5 years | 63.96 | 50.85 | 126% |
| Returns for 10 years | 204.81 | 133.91 | 153% |