| AEYCX | VFINX | AEYCX / VFINX | |
| Total Expense Ratio | 1.65 | 0.14 | 1,179% |
| Annual Report Gross Expense Ratio | 1.65 | 0.14 | 1,179% |
| Fund Existence | 24 years | 49 years | - |
| Gain YTD | 6.788 | 17.904 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 4.03 | 14.84 | 27% |
| Returns for 3 years | 61.70 | 80.65 | 77% |
| Returns for 5 years | 12.59 | 87.51 | 14% |
| Returns for 10 years | 29.88 | 237.26 | 13% |