| AFNAX | FXAIX | AFNAX / FXAIX | |
| Total Expense Ratio | 0.88 | 0.01 | 5,867% |
| Annual Report Gross Expense Ratio | 0.88 | 0.01 | 5,867% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 9.752 | 13.739 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 737B | 0% |
| Annual Yield % from dividends | 1.56 | 1.11 | 140% |
| Returns for 1 year | 3.07 | 13.24 | 23% |
| Returns for 3 years | 23.87 | 74.21 | 32% |
| Returns for 5 years | 45.52 | 100.10 | 45% |
| Returns for 10 years | 136.54 | 248.43 | 55% |