| AFEIX | VFIAX | AFEIX / VFIAX | |
| Total Expense Ratio | 0.59 | 0.04 | 1,475% |
| Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 0.334 | 1.141 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 1.48T | 0% |
| Annual Yield % from dividends | 0.65 | 1.10 | 59% |
| Returns for 1 year | -10.09 | 15.49 | -65% |
| Returns for 3 years | 19.00 | 67.56 | 28% |
| Returns for 5 years | 24.75 | 78.94 | 31% |
| Returns for 10 years | 167.62 | 268.61 | 62% |