| 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 | 9.882 | 9.578 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 1.67T | 0% |
| Annual Yield % from dividends | 0.18 | 0.97 | 19% |
| Returns for 1 year | 12.71 | 17.96 | 71% |
| Returns for 3 years | 48.68 | 64.87 | 75% |
| Returns for 5 years | 19.91 | 70.15 | 28% |
| Returns for 10 years | 82.53 | 246.33 | 34% |