| 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 | 24 years | 10 years | - |
| Gain YTD | 6.819 | 17.891 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 4.03 | 14.87 | 27% |
| Returns for 3 years | 62.35 | 81.45 | 77% |
| Returns for 5 years | 12.62 | 87.59 | 14% |
| Returns for 10 years | 28.89 | N/A | - |