| 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 | 9.600 | 16.900 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 95.9B | 1% |
| Annual Yield % from dividends | 1.55 | 2.56 | 60% |
| Returns for 1 year | 12.54 | 24.98 | 50% |
| Returns for 3 years | 47.65 | 64.49 | 74% |
| Returns for 5 years | 32.68 | 40.71 | 80% |
| Returns for 10 years | 113.83 | 102.09 | 111% |