| 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 | 10 years | - |
| Gain YTD | -8.671 | 17.916 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 1.48T | 0% |
| Annual Yield % from dividends | 0.68 | 1.13 | 60% |
| Returns for 1 year | -11.07 | 14.85 | -75% |
| Returns for 3 years | 27.33 | 80.76 | 34% |
| Returns for 5 years | 30.70 | 87.63 | 35% |
| Returns for 10 years | 142.95 | N/A | - |