| 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 | 9.272 | 9.438 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 1.7T | 0% |
| Annual Yield % from dividends | 0.18 | 1.02 | 18% |
| Returns for 1 year | 18.34 | 24.06 | 76% |
| Returns for 3 years | 53.39 | 71.97 | 74% |
| Returns for 5 years | 23.75 | 75.29 | 32% |
| Returns for 10 years | 94.36 | 268.60 | 35% |