| 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 | 11.843 | 12.242 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 1.69T | 0% |
| Annual Yield % from dividends | 0.19 | 0.97 | 20% |
| Returns for 1 year | 12.78 | 20.50 | 62% |
| Returns for 3 years | 55.50 | 75.08 | 74% |
| Returns for 5 years | 20.67 | 72.92 | 28% |
| Returns for 10 years | 83.53 | 251.01 | 33% |