| AEPIX | VFFSX | AEPIX / VFFSX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 3.45 | 0.01 | 34,500% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 1.564 | 1.146 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.79M | 1.48T | 0% |
| Annual Yield % from dividends | 1.28 | 1.12 | 114% |
| Returns for 1 year | 14.53 | 15.50 | 94% |
| Returns for 3 years | N/A | 67.65 | - |
| Returns for 5 years | N/A | 79.05 | - |
| Returns for 10 years | N/A | N/A | - |