| AUUIX | VFIAX | AUUIX / VFIAX | |
| Total Expense Ratio | 1.20 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 16.141 | 13.652 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 1.46T | 0% |
| Annual Yield % from dividends | 0.22 | 1.11 | 19% |
| Returns for 1 year | 6.54 | 13.26 | 49% |
| Returns for 3 years | 45.42 | 68.36 | 66% |
| Returns for 5 years | 36.85 | 86.40 | 43% |
| Returns for 10 years | 64.62 | 219.39 | 29% |