| AFEIX | VFINX | AFEIX / VFINX | |
| Total Expense Ratio | 0.59 | 0.14 | 421% |
| Annual Report Gross Expense Ratio | 0.59 | 0.14 | 421% |
| Fund Existence | 21 years | 50 years | - |
| Gain YTD | 5.994 | 9.578 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 1.67T | 0% |
| Annual Yield % from dividends | 0.61 | 0.97 | 63% |
| Returns for 1 year | -7.96 | 17.96 | -44% |
| Returns for 3 years | 13.46 | 64.87 | 21% |
| Returns for 5 years | 14.61 | 70.15 | 21% |
| Returns for 10 years | 147.77 | 246.33 | 60% |