| AUUIX | VFIAX | AUUIX / VFIAX | |
| Total Expense Ratio | 1.20 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 18.553 | 16.743 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 1.46T | 0% |
| Annual Yield % from dividends | 0.21 | 1.11 | 19% |
| Returns for 1 year | 6.28 | 13.27 | 47% |
| Returns for 3 years | 45.11 | 68.28 | 66% |
| Returns for 5 years | 36.31 | 85.25 | 43% |
| Returns for 10 years | 67.09 | 227.44 | 29% |