| 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 | 10.476 | 10.683 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 1.67T | 0% |
| Annual Yield % from dividends | 0.19 | 1.06 | 18% |
| Returns for 1 year | 13.82 | 21.06 | 66% |
| Returns for 3 years | 50.42 | 68.38 | 74% |
| Returns for 5 years | 20.53 | 73.37 | 28% |
| Returns for 10 years | 82.49 | 250.96 | 33% |