| 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 | 15 years | 50 years | - |
| Gain YTD | 10.722 | 11.097 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 1.76T | 0% |
| Annual Yield % from dividends | 0.00 | 0.94 | - |
| Returns for 1 year | 8.61 | 15.25 | 56% |
| Returns for 3 years | 50.79 | 70.24 | 72% |
| Returns for 5 years | 18.63 | 70.38 | 26% |
| Returns for 10 years | 84.01 | 258.28 | 33% |