| AUUYX | VFINX | AUUYX / VFINX | |
| Total Expense Ratio | 1.24 | 0.14 | 886% |
| Annual Report Gross Expense Ratio | 1.24 | 0.14 | 886% |
| Fund Existence | 14 years | 49 years | - |
| Gain YTD | 1.098 | 1.228 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 1.48T | 0% |
| Annual Yield % from dividends | 0.20 | 1.02 | 19% |
| Returns for 1 year | 13.84 | 18.64 | 74% |
| Returns for 3 years | 50.26 | 73.54 | 68% |
| Returns for 5 years | 31.26 | 84.11 | 37% |
| Returns for 10 years | 91.20 | 269.28 | 34% |