| 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 | 14 years | 26 years | - |
| Gain YTD | 9.731 | 11.204 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 1.6T | 0% |
| Annual Yield % from dividends | 0.19 | 1.02 | 19% |
| Returns for 1 year | 19.67 | 28.07 | 70% |
| Returns for 3 years | 55.40 | 77.58 | 71% |
| Returns for 5 years | 23.97 | 81.36 | 29% |
| Returns for 10 years | 88.49 | 262.10 | 34% |