| AEYGX | VFFSX | AEYGX / VFFSX | |
| Total Expense Ratio | 0.46 | 0.01 | 4,600% |
| Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 13.094 | 12.736 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 1.46T | 0% |
| Annual Yield % from dividends | 0.77 | 1.13 | 68% |
| Returns for 1 year | 12.76 | 11.90 | 107% |
| Returns for 3 years | 57.49 | 67.07 | 86% |
| Returns for 5 years | 18.08 | 86.25 | 21% |
| Returns for 10 years | N/A | N/A | - |