| AUUAX | VFIAX | AUUAX / VFIAX | |
| Total Expense Ratio | 1.48 | 0.04 | 3,700% |
| Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 17.908 | 16.106 | 111% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 1.46T | 0% |
| Annual Yield % from dividends | 0.02 | 1.11 | 2% |
| Returns for 1 year | 5.84 | 12.70 | 46% |
| Returns for 3 years | 43.51 | 67.36 | 65% |
| Returns for 5 years | 35.61 | 85.88 | 41% |
| Returns for 10 years | 64.06 | 225.65 | 28% |