| AFEIX | VFFSX | AFEIX / VFFSX | |
| Total Expense Ratio | 0.59 | 0.01 | 5,900% |
| Annual Report Gross Expense Ratio | 0.59 | 0.01 | 5,900% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 7.352 | 9.445 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 1.7T | 0% |
| Annual Yield % from dividends | 0.61 | 1.04 | 59% |
| Returns for 1 year | -1.00 | 24.07 | -4% |
| Returns for 3 years | 21.03 | 72.05 | 29% |
| Returns for 5 years | 21.93 | 75.40 | 29% |
| Returns for 10 years | 167.99 | 268.91 | 62% |