| AUUIX | VFINX | AUUIX / VFINX | |
| Total Expense Ratio | 1.20 | 0.14 | 857% |
| Annual Report Gross Expense Ratio | 1.20 | 0.14 | 857% |
| Fund Existence | 14 years | 49 years | - |
| Gain YTD | 16.141 | 13.636 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 1.46T | 0% |
| Annual Yield % from dividends | 0.22 | 1.02 | 21% |
| Returns for 1 year | 6.54 | 13.25 | 49% |
| Returns for 3 years | 45.42 | 68.34 | 66% |
| Returns for 5 years | 36.85 | 86.39 | 43% |
| Returns for 10 years | 64.62 | 219.42 | 29% |