| 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 | 15 years | 10 years | - |
| Gain YTD | 12.837 | 13.843 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 1.69T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 11.44 | 20.74 | 55% |
| Returns for 3 years | 49.87 | 78.37 | 64% |
| Returns for 5 years | 12.08 | 77.15 | 16% |
| Returns for 10 years | 58.69 | 256.72 | 23% |