| AFYDX | VFFSX | AFYDX / VFFSX | |
| Total Expense Ratio | 0.44 | 0.01 | 4,400% |
| Annual Report Gross Expense Ratio | 0.44 | 0.01 | 4,400% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 8.952 | 10.685 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.07B | 1.67T | 0% |
| Annual Yield % from dividends | 0.75 | 1.08 | 70% |
| Returns for 1 year | -4.08 | 21.07 | -19% |
| Returns for 3 years | 18.56 | 68.45 | 27% |
| Returns for 5 years | 19.82 | 73.48 | 27% |
| Returns for 10 years | N/A | 251.21 | - |