| AUUYX | VFIAX | AUUYX / VFIAX | |
| Total Expense Ratio | 1.23 | 0.04 | 3,075% |
| Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 17.237 | 16.653 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 1.46T | 0% |
| Annual Yield % from dividends | 0.20 | 1.11 | 18% |
| Returns for 1 year | 6.21 | 14.54 | 43% |
| Returns for 3 years | 47.98 | 71.74 | 67% |
| Returns for 5 years | 38.58 | 91.22 | 42% |
| Returns for 10 years | 70.03 | 238.79 | 29% |