| AAUTX | VVIAX | AAUTX / VVIAX | |
| Total Expense Ratio | 0.84 | 0.05 | 1,680% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 5.028 | 5.999 | 84% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.36B | 218B | 2% |
| Annual Yield % from dividends | 0.93 | 1.95 | 48% |
| Returns for 1 year | 14.78 | 15.08 | 98% |
| Returns for 3 years | 31.71 | 41.04 | 77% |
| Returns for 5 years | 50.72 | 66.27 | 77% |
| Returns for 10 years | 126.15 | 167.18 | 75% |