| AUUAX | VFINX | AUUAX / VFINX | |
| Total Expense Ratio | 1.48 | 0.14 | 1,057% |
| Annual Report Gross Expense Ratio | 1.48 | 0.14 | 1,057% |
| Fund Existence | 14 years | 49 years | - |
| Gain YTD | 18.730 | 16.640 | 113% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 1.46T | 0% |
| Annual Yield % from dividends | 0.02 | 1.02 | 2% |
| Returns for 1 year | 7.51 | 14.54 | 52% |
| Returns for 3 years | 47.80 | 71.72 | 67% |
| Returns for 5 years | 38.52 | 91.22 | 42% |
| Returns for 10 years | 70.69 | 238.83 | 30% |