| AWYIX | VFFSX | AWYIX / VFFSX | |
| Total Expense Ratio | 0.89 | 0.01 | 8,900% |
| Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 5.042 | 12.736 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 1.46T | 0% |
| Annual Yield % from dividends | 4.55 | 1.13 | 403% |
| Returns for 1 year | 0.57 | 11.90 | 5% |
| Returns for 3 years | 38.24 | 67.07 | 57% |
| Returns for 5 years | 46.37 | 86.25 | 54% |
| Returns for 10 years | 131.35 | N/A | - |