| 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 | 9.132 | 9.438 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 1.7T | 0% |
| Annual Yield % from dividends | 0.01 | 1.02 | 1% |
| Returns for 1 year | 18.05 | 24.06 | 75% |
| Returns for 3 years | 52.25 | 71.97 | 73% |
| Returns for 5 years | 21.92 | 75.29 | 29% |
| Returns for 10 years | 89.65 | 268.60 | 33% |