| 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 | 5.723 | 12.712 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 94.4B | 1% |
| Annual Yield % from dividends | 1.58 | 2.54 | 62% |
| Returns for 1 year | 11.26 | 23.70 | 48% |
| Returns for 3 years | 41.42 | 55.56 | 75% |
| Returns for 5 years | 30.35 | 35.72 | 85% |
| Returns for 10 years | 114.14 | 107.02 | 107% |