| AEYCX | VFFSX | AEYCX / VFFSX | |
| Total Expense Ratio | 1.65 | 0.01 | 16,500% |
| Annual Report Gross Expense Ratio | 1.65 | 0.01 | 16,500% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 9.886 | 11.359 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 1.6T | 0% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 16.73 | 27.51 | 61% |
| Returns for 3 years | 61.47 | 77.91 | 79% |
| Returns for 5 years | 6.18 | 80.13 | 8% |
| Returns for 10 years | 39.23 | 264.13 | 15% |