| 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 | 10.145 | 9.459 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 1.67T | 0% |
| Annual Yield % from dividends | 0.19 | 0.97 | 20% |
| Returns for 1 year | 11.91 | 18.18 | 65% |
| Returns for 3 years | 47.49 | 63.86 | 74% |
| Returns for 5 years | 20.22 | 70.57 | 29% |
| Returns for 10 years | 83.40 | 247.72 | 34% |