| 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 | 8.246 | 17.305 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 98.6B | 1% |
| Annual Yield % from dividends | 1.53 | 2.49 | 61% |
| Returns for 1 year | 12.48 | 25.33 | 49% |
| Returns for 3 years | 47.69 | 64.40 | 74% |
| Returns for 5 years | 29.60 | 39.06 | 76% |
| Returns for 10 years | 109.20 | 99.85 | 109% |