| AIFFX | VFWPX | AIFFX / VFWPX | |
| Total Expense Ratio | 0.78 | 0.03 | 2,600% |
| Annual Report Gross Expense Ratio | 0.79 | 0.03 | 2,633% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 4.923 | 12.725 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 576M | 94.6B | 1% |
| Annual Yield % from dividends | 1.58 | 2.54 | 62% |
| Returns for 1 year | 8.14 | 20.86 | 39% |
| Returns for 3 years | 36.60 | 52.56 | 70% |
| Returns for 5 years | 29.09 | 37.49 | 78% |
| Returns for 10 years | 108.87 | 102.43 | 106% |