| AUUAX | VFINX | AUUAX / VFINX | |
| Total Expense Ratio | 1.49 | 0.14 | 1,064% |
| Annual Report Gross Expense Ratio | 1.49 | 0.14 | 1,064% |
| Fund Existence | 14 years | 50 years | - |
| Gain YTD | 9.580 | 11.192 | 86% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 1.6T | 0% |
| Annual Yield % from dividends | 0.01 | 0.93 | 1% |
| Returns for 1 year | 19.48 | 28.07 | 69% |
| Returns for 3 years | 54.45 | 77.57 | 70% |
| Returns for 5 years | 22.82 | 81.37 | 28% |
| Returns for 10 years | 85.35 | 262.13 | 33% |