| AUUIX | VFIAX | AUUIX / VFIAX | |
| Total Expense Ratio | 1.22 | 0.04 | 3,050% |
| Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 10.973 | 11.115 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 1.76T | 0% |
| Annual Yield % from dividends | 0.19 | 1.03 | 18% |
| Returns for 1 year | 8.86 | 15.25 | 58% |
| Returns for 3 years | 51.69 | 70.26 | 74% |
| Returns for 5 years | 19.73 | 70.39 | 28% |
| Returns for 10 years | 87.15 | 258.35 | 34% |