| AUUYX | VFINX | AUUYX / VFINX | |
| Total Expense Ratio | 1.24 | 0.14 | 886% |
| Annual Report Gross Expense Ratio | 1.24 | 0.14 | 886% |
| Fund Existence | 15 years | 50 years | - |
| Gain YTD | 8.337 | 8.641 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 1.7T | 0% |
| Annual Yield % from dividends | 0.18 | 0.93 | 20% |
| Returns for 1 year | 17.23 | 24.06 | 72% |
| Returns for 3 years | 50.62 | 68.39 | 74% |
| Returns for 5 years | 24.96 | 78.25 | 32% |
| Returns for 10 years | 89.90 | 258.28 | 35% |