| AEPIX | VFFSX | AEPIX / VFFSX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 2.84 | 0.01 | 28,400% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 5.275 | 11.121 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13M | 1.76T | 0% |
| Annual Yield % from dividends | 1.09 | 1.05 | 104% |
| Returns for 1 year | 8.16 | 15.26 | 53% |
| Returns for 3 years | 50.67 | 70.33 | 72% |
| Returns for 5 years | N/A | 70.49 | - |
| Returns for 10 years | N/A | 258.63 | - |