| AEYCX | VFFSX | AEYCX / VFFSX | |
| Total Expense Ratio | 1.66 | 0.01 | 16,600% |
| Annual Report Gross Expense Ratio | 1.66 | 0.01 | 16,600% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 14.131 | 16.668 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 11.96 | 14.56 | 82% |
| Returns for 3 years | 54.87 | 71.84 | 76% |
| Returns for 5 years | 11.25 | 91.34 | 12% |
| Returns for 10 years | 30.11 | N/A | - |