| AEYRX | VFINX | AEYRX / VFINX | |
| Total Expense Ratio | 1.15 | 0.14 | 821% |
| Annual Report Gross Expense Ratio | 1.15 | 0.14 | 821% |
| Fund Existence | 21 years | 50 years | - |
| Gain YTD | 9.103 | 9.459 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 1.67T | 0% |
| Annual Yield % from dividends | 0.08 | 0.97 | 8% |
| Returns for 1 year | 9.26 | 18.18 | 51% |
| Returns for 3 years | 51.70 | 63.86 | 81% |
| Returns for 5 years | 5.54 | 70.57 | 8% |
| Returns for 10 years | 43.02 | 247.72 | 17% |