| AFEIX | VSMPX | AFEIX / VSMPX | |
| Total Expense Ratio | 0.59 | 0.02 | 2,950% |
| Annual Report Gross Expense Ratio | 0.59 | 0.02 | 2,950% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 12.083 | 15.994 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.4B | 2.05T | 0% |
| Annual Yield % from dividends | 0.68 | 1.12 | 61% |
| Returns for 1 year | 3.73 | 13.44 | 28% |
| Returns for 3 years | 49.66 | 68.30 | 73% |
| Returns for 5 years | 65.52 | 84.08 | 78% |
| Returns for 10 years | 199.29 | 225.48 | 88% |