| 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 | 9.882 | 9.580 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 1.67T | 0% |
| Annual Yield % from dividends | 0.18 | 1.06 | 17% |
| Returns for 1 year | 12.71 | 17.96 | 71% |
| Returns for 3 years | 48.68 | 64.88 | 75% |
| Returns for 5 years | 19.91 | 70.15 | 28% |
| Returns for 10 years | 82.53 | 246.30 | 34% |