| 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 | 11.793 | 12.058 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 1.76T | 0% |
| Annual Yield % from dividends | 0.18 | 0.94 | 19% |
| Returns for 1 year | 9.78 | 16.25 | 60% |
| Returns for 3 years | 53.19 | 71.72 | 74% |
| Returns for 5 years | 21.36 | 71.86 | 30% |
| Returns for 10 years | 90.19 | 261.38 | 35% |