| AEPIX | VFFSX | AEPIX / VFFSX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 3.45 | 0.01 | 34,500% |
| Fund Existence | 2 years | 9 years | - |
| Gain YTD | 15.707 | 12.736 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.36M | 1.46T | 0% |
| Annual Yield % from dividends | 1.40 | 1.13 | 124% |
| Returns for 1 year | 17.17 | 11.90 | 144% |
| Returns for 3 years | N/A | 67.07 | - |
| Returns for 5 years | N/A | 86.25 | - |
| Returns for 10 years | N/A | N/A | - |