| AUUAX | VFIAX | AUUAX / VFIAX | |
| Total Expense Ratio | 1.49 | 0.04 | 3,725% |
| Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 10.273 | 10.683 | 96% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 1.67T | 0% |
| Annual Yield % from dividends | 0.01 | 1.06 | 1% |
| Returns for 1 year | 13.57 | 21.06 | 64% |
| Returns for 3 years | 49.51 | 68.38 | 72% |
| Returns for 5 years | 19.35 | 73.37 | 26% |
| Returns for 10 years | 79.53 | 250.96 | 32% |