| AWYIX | VFFSX | AWYIX / VFFSX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 6.324 | 16.668 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 1.46T | 0% |
| Annual Yield % from dividends | 4.55 | 1.13 | 403% |
| Returns for 1 year | 1.69 | 14.56 | 12% |
| Returns for 3 years | 40.04 | 71.84 | 56% |
| Returns for 5 years | 47.44 | 91.34 | 52% |
| Returns for 10 years | 137.72 | N/A | - |