| AUEIX | VFINX | AUEIX / VFINX | |
| Total Expense Ratio | 0.38 | 0.14 | 271% |
| Annual Report Gross Expense Ratio | 0.38 | 0.14 | 271% |
| Fund Existence | 13 years | 49 years | - |
| Gain YTD | 7.658 | 16.085 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 1.46T | 0% |
| Annual Yield % from dividends | 1.36 | 1.02 | 133% |
| Returns for 1 year | -16.83 | 12.70 | -133% |
| Returns for 3 years | -20.45 | 67.35 | -30% |
| Returns for 5 years | -12.39 | 85.87 | -14% |
| Returns for 10 years | 56.64 | 225.68 | 25% |