| 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 | 12.614 | 12.258 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 1.69T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 11.08 | 20.51 | 54% |
| Returns for 3 years | 60.56 | 75.16 | 81% |
| Returns for 5 years | 3.80 | 73.03 | 5% |
| Returns for 10 years | 36.19 | 251.26 | 14% |