| AFEIX | FXAIX | AFEIX / FXAIX | |
| Total Expense Ratio | 0.59 | 0.01 | 3,933% |
| Annual Report Gross Expense Ratio | 0.59 | 0.01 | 3,933% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 5.994 | 10.242 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 828B | 0% |
| Annual Yield % from dividends | 0.61 | 1.04 | 59% |
| Returns for 1 year | -7.96 | 19.32 | -41% |
| Returns for 3 years | 13.46 | 71.34 | 19% |
| Returns for 5 years | 14.61 | 82.50 | 18% |
| Returns for 10 years | 147.77 | 283.10 | 52% |