| AUUYX | VFIAX | AUUYX / VFIAX | |
| Total Expense Ratio | 1.24 | 0.04 | 3,100% |
| Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 13.298 | 13.277 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 1.69T | 0% |
| Annual Yield % from dividends | 0.18 | 1.06 | 17% |
| Returns for 1 year | 13.29 | 19.85 | 67% |
| Returns for 3 years | 54.23 | 72.77 | 75% |
| Returns for 5 years | 22.03 | 73.54 | 30% |
| Returns for 10 years | 87.23 | 253.91 | 34% |