| AFNAX | FXAIX | AFNAX / FXAIX | |
| Total Expense Ratio | 0.85 | 0.01 | 5,667% |
| Annual Report Gross Expense Ratio | 0.85 | 0.01 | 5,667% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 10.750 | 16.639 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 723B | 0% |
| Annual Yield % from dividends | 1.54 | 1.12 | 137% |
| Returns for 1 year | 2.43 | 18.39 | 13% |
| Returns for 3 years | 32.63 | 83.86 | 39% |
| Returns for 5 years | 51.47 | 110.97 | 46% |
| Returns for 10 years | 140.13 | 262.12 | 53% |