| AUUAX | VFINX | AUUAX / VFINX | |
| Total Expense Ratio | 1.49 | 0.14 | 1,064% |
| Annual Report Gross Expense Ratio | 1.49 | 0.14 | 1,064% |
| Fund Existence | 14 years | 49 years | - |
| Gain YTD | 1.916 | 1.131 | 169% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 1.48T | 0% |
| Annual Yield % from dividends | 0.01 | 1.01 | 1% |
| Returns for 1 year | 10.63 | 15.48 | 69% |
| Returns for 3 years | 49.30 | 67.54 | 73% |
| Returns for 5 years | 27.23 | 78.93 | 34% |
| Returns for 10 years | 90.78 | 268.63 | 34% |