| 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 | 9.317 | 9.838 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 1.7T | 0% |
| Annual Yield % from dividends | 0.19 | 1.02 | 19% |
| Returns for 1 year | 18.26 | 25.71 | 71% |
| Returns for 3 years | 53.12 | 72.60 | 73% |
| Returns for 5 years | 23.10 | 76.97 | 30% |
| Returns for 10 years | 92.69 | 269.95 | 34% |