| AUUYX | VFIAX | AUUYX / VFIAX | |
| Total Expense Ratio | 1.23 | 0.04 | 3,075% |
| Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 15.549 | 13.147 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 1.46T | 0% |
| Annual Yield % from dividends | 0.20 | 1.11 | 18% |
| Returns for 1 year | 5.82 | 12.30 | 47% |
| Returns for 3 years | 45.36 | 68.24 | 66% |
| Returns for 5 years | 37.76 | 86.84 | 43% |
| Returns for 10 years | 65.36 | 218.37 | 30% |