| 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 | 15.484 | 13.974 | 111% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 216B | 2% |
| Annual Yield % from dividends | 1.07 | 2.04 | 53% |
| Returns for 1 year | 14.19 | 12.41 | 114% |
| Returns for 3 years | 34.33 | 37.41 | 92% |
| Returns for 5 years | 51.16 | 64.92 | 79% |
| Returns for 10 years | 94.25 | 133.33 | 71% |