| AUUIX | VFINX | AUUIX / VFINX | |
| Total Expense Ratio | 1.22 | 0.14 | 871% |
| Annual Report Gross Expense Ratio | 1.22 | 0.14 | 871% |
| Fund Existence | 14 years | 49 years | - |
| Gain YTD | 1.946 | 1.131 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 1.48T | 0% |
| Annual Yield % from dividends | 0.21 | 1.01 | 21% |
| Returns for 1 year | 10.79 | 15.48 | 70% |
| Returns for 3 years | 50.05 | 67.54 | 74% |
| Returns for 5 years | 28.46 | 78.93 | 36% |
| Returns for 10 years | 93.94 | 268.63 | 35% |