| AFNIX | FXAIX | AFNIX / FXAIX | |
| Total Expense Ratio | 0.63 | 0.01 | 4,200% |
| Annual Report Gross Expense Ratio | 0.63 | 0.01 | 4,200% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 9.994 | 13.739 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 737B | 0% |
| Annual Yield % from dividends | 1.78 | 1.11 | 160% |
| Returns for 1 year | 3.32 | 13.24 | 25% |
| Returns for 3 years | 24.78 | 74.21 | 33% |
| Returns for 5 years | 47.32 | 100.10 | 47% |
| Returns for 10 years | 142.49 | 248.43 | 57% |