| AUUIX | VFINX | AUUIX / VFINX | |
| Total Expense Ratio | 1.22 | 0.14 | 871% |
| Annual Report Gross Expense Ratio | 1.22 | 0.14 | 871% |
| Fund Existence | 15 years | 50 years | - |
| Gain YTD | 10.973 | 11.097 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 1.76T | 0% |
| Annual Yield % from dividends | 0.19 | 0.94 | 20% |
| Returns for 1 year | 8.86 | 15.25 | 58% |
| Returns for 3 years | 51.69 | 70.24 | 74% |
| Returns for 5 years | 19.73 | 70.38 | 28% |
| Returns for 10 years | 87.15 | 258.28 | 34% |