| AEYCX | VFFSX | AEYCX / VFFSX | |
| Total Expense Ratio | 1.65 | 0.01 | 16,500% |
| Annual Report Gross Expense Ratio | 1.65 | 0.01 | 16,500% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | -0.088 | 0.633 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 2.71 | 14.09 | 19% |
| Returns for 3 years | 49.15 | 66.80 | 74% |
| Returns for 5 years | 5.43 | 77.43 | 7% |
| Returns for 10 years | 41.74 | N/A | - |