| AEPIX | VFFSX | AEPIX / VFFSX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 3.45 | 0.01 | 34,500% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 2.308 | 10.685 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95M | 1.67T | 0% |
| Annual Yield % from dividends | 1.16 | 1.08 | 107% |
| Returns for 1 year | 11.80 | 21.07 | 56% |
| Returns for 3 years | 48.45 | 68.45 | 71% |
| Returns for 5 years | N/A | 73.48 | - |
| Returns for 10 years | N/A | 251.21 | - |