| 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 | 7.806 | 16.640 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 1.46T | 0% |
| Annual Yield % from dividends | 1.38 | 1.02 | 135% |
| Returns for 1 year | -16.14 | 14.54 | -111% |
| Returns for 3 years | -17.73 | 71.72 | -25% |
| Returns for 5 years | -12.01 | 91.22 | -13% |
| Returns for 10 years | 62.69 | 238.83 | 26% |