| 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 | 17.908 | 16.085 | 111% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 1.46T | 0% |
| Annual Yield % from dividends | 0.02 | 1.02 | 2% |
| Returns for 1 year | 5.84 | 12.70 | 46% |
| Returns for 3 years | 43.51 | 67.35 | 65% |
| Returns for 5 years | 35.61 | 85.87 | 41% |
| Returns for 10 years | 64.06 | 225.68 | 28% |