| 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 | 9.947 | 9.464 | 105% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 1.67T | 0% |
| Annual Yield % from dividends | 0.01 | 1.06 | 1% |
| Returns for 1 year | 11.69 | 18.19 | 64% |
| Returns for 3 years | 46.64 | 63.87 | 73% |
| Returns for 5 years | 19.10 | 70.57 | 27% |
| Returns for 10 years | 80.30 | 247.71 | 32% |