| AFEIX | VFFSX | AFEIX / VFFSX | |
| Total Expense Ratio | 0.59 | 0.01 | 5,900% |
| Annual Report Gross Expense Ratio | 0.59 | 0.01 | 5,900% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 11.348 | 16.122 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 1.46T | 0% |
| Annual Yield % from dividends | 0.68 | 1.13 | 60% |
| Returns for 1 year | 2.03 | 12.72 | 16% |
| Returns for 3 years | 45.41 | 67.45 | 67% |
| Returns for 5 years | 61.64 | 86.00 | 72% |
| Returns for 10 years | 187.82 | N/A | - |