| 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 | 21 years | 10 years | - |
| Gain YTD | 0.675 | 1.146 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 1.48T | 0% |
| Annual Yield % from dividends | 0.12 | 1.12 | 11% |
| Returns for 1 year | 5.05 | 15.50 | 33% |
| Returns for 3 years | 53.19 | 67.65 | 79% |
| Returns for 5 years | 10.63 | 79.05 | 13% |
| Returns for 10 years | 52.61 | N/A | - |