| AFEIX | VFIAX | AFEIX / VFIAX | |
| Total Expense Ratio | 0.59 | 0.04 | 1,475% |
| Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 8.542 | 11.204 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 1.6T | 0% |
| Annual Yield % from dividends | 0.61 | 1.02 | 60% |
| Returns for 1 year | 0.46 | 28.07 | 2% |
| Returns for 3 years | 23.57 | 77.58 | 30% |
| Returns for 5 years | 24.95 | 81.36 | 31% |
| Returns for 10 years | 161.57 | 262.10 | 62% |