| 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 | 13.383 | 11.097 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 1.76T | 0% |
| Annual Yield % from dividends | 0.08 | 0.94 | 8% |
| Returns for 1 year | 8.74 | 15.25 | 57% |
| Returns for 3 years | 61.81 | 70.24 | 88% |
| Returns for 5 years | 7.75 | 70.38 | 11% |
| Returns for 10 years | 50.42 | 258.28 | 20% |