| AUUYX | VFFSX | AUUYX / VFFSX | |
| Total Expense Ratio | 1.24 | 0.01 | 12,400% |
| Annual Report Gross Expense Ratio | 1.24 | 0.01 | 12,400% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 12.363 | 12.816 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 1.69T | 0% |
| Annual Yield % from dividends | 0.18 | 1.08 | 17% |
| Returns for 1 year | 11.23 | 18.63 | 60% |
| Returns for 3 years | 53.55 | 71.69 | 75% |
| Returns for 5 years | 20.20 | 71.25 | 28% |
| Returns for 10 years | 86.65 | 254.59 | 34% |