| AUXFX | VVIAX | AUXFX / VVIAX | |
| Total Expense Ratio | 0.92 | 0.05 | 1,840% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 12.267 | 10.852 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 208B | 0% |
| Annual Yield % from dividends | 1.39 | 2.09 | 66% |
| Returns for 1 year | 6.41 | 5.48 | 117% |
| Returns for 3 years | 30.28 | 32.94 | 92% |
| Returns for 5 years | 50.09 | 64.69 | 77% |
| Returns for 10 years | 79.11 | 128.99 | 61% |