| MAEIX | VFFSX | MAEIX / VFFSX | |
| Total Expense Ratio | 0.14 | 0.01 | 1,400% |
| Annual Report Gross Expense Ratio | 0.14 | 0.01 | 1,400% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 11.281 | 10.685 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.02B | 1.67T | 0% |
| Annual Yield % from dividends | 0.98 | 1.08 | 91% |
| Returns for 1 year | 10.40 | 21.07 | 49% |
| Returns for 3 years | 40.17 | 68.45 | 59% |
| Returns for 5 years | 38.66 | 73.48 | 53% |
| Returns for 10 years | 162.74 | 251.21 | 65% |