| 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 | 10 years | - |
| Gain YTD | 1.877 | 11.210 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 1.6T | 0% |
| Annual Yield % from dividends | 0.64 | 1.04 | 62% |
| Returns for 1 year | 8.72 | 28.07 | 31% |
| Returns for 3 years | 41.06 | 77.67 | 53% |
| Returns for 5 years | 33.50 | 81.48 | 41% |
| Returns for 10 years | 144.38 | 263.64 | 55% |