| AUUYX | VFIAX | AUUYX / VFIAX | |
| Total Expense Ratio | 1.24 | 0.04 | 3,100% |
| Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 12.540 | 17.659 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 1.48T | 0% |
| Annual Yield % from dividends | 0.19 | 1.11 | 18% |
| Returns for 1 year | 9.30 | 13.47 | 69% |
| Returns for 3 years | 49.50 | 73.01 | 68% |
| Returns for 5 years | 35.20 | 88.49 | 40% |
| Returns for 10 years | 64.80 | 241.20 | 27% |