| AEYRX | VFINX | AEYRX / VFINX | |
| Total Expense Ratio | 1.15 | 0.14 | 821% |
| Annual Report Gross Expense Ratio | 1.15 | 0.14 | 821% |
| Fund Existence | 20 years | 49 years | - |
| Gain YTD | 7.762 | 17.904 | 43% |
| 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 | 0.13 | 1.02 | 13% |
| Returns for 1 year | 4.97 | 14.84 | 34% |
| Returns for 3 years | 64.83 | 80.65 | 80% |
| Returns for 5 years | 16.76 | 87.51 | 19% |
| Returns for 10 years | 38.67 | 237.26 | 16% |