| AUUCX | VFFSX | AUUCX / VFFSX | |
| Total Expense Ratio | 2.24 | 0.01 | 22,400% |
| Annual Report Gross Expense Ratio | 2.24 | 0.01 | 22,400% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 15.360 | 14.262 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 3.17 | 12.06 | 26% |
| Returns for 3 years | 36.47 | 66.74 | 55% |
| Returns for 5 years | 23.68 | 84.99 | 28% |
| Returns for 10 years | 41.43 | N/A | - |