| AEYRX | VFIAX | AEYRX / VFIAX | |
| Total Expense Ratio | 1.15 | 0.04 | 2,875% |
| Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 7.132 | 8.797 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 1.7T | 0% |
| Annual Yield % from dividends | 0.12 | 1.02 | 11% |
| Returns for 1 year | 12.37 | 22.98 | 54% |
| Returns for 3 years | 57.12 | 70.26 | 81% |
| Returns for 5 years | 6.43 | 75.13 | 9% |
| Returns for 10 years | 47.32 | 258.10 | 18% |