| AUUAX | VFIAX | AUUAX / VFIAX | |
| Total Expense Ratio | 1.49 | 0.04 | 3,725% |
| Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 13.111 | 17.879 | 73% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 1.48T | 0% |
| Annual Yield % from dividends | 0.02 | 1.11 | 2% |
| Returns for 1 year | 10.63 | 14.85 | 72% |
| Returns for 3 years | 52.87 | 81.35 | 65% |
| Returns for 5 years | 31.96 | 87.47 | 37% |
| Returns for 10 years | 70.13 | 234.28 | 30% |