| AEYRX | VFFSX | AEYRX / VFFSX | |
| Total Expense Ratio | 1.15 | 0.01 | 11,500% |
| Annual Report Gross Expense Ratio | 1.15 | 0.01 | 11,500% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 7.821 | 17.891 | 44% |
| 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 | 0.13 | 1.13 | 12% |
| Returns for 1 year | 5.00 | 14.87 | 34% |
| Returns for 3 years | 65.52 | 81.45 | 80% |
| Returns for 5 years | 16.83 | 87.59 | 19% |
| Returns for 10 years | 37.79 | N/A | - |