| FAUGX | VFIRX | FAUGX / VFIRX | |
| Total Expense Ratio | 0.69 | 0.10 | 690% |
| Annual Report Gross Expense Ratio | 0.84 | 0.10 | 840% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 0.976 | -1.107 | -88% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 5.8B | 7% |
| Annual Yield % from dividends | 4.51 | 3.84 | 117% |
| Returns for 1 year | 4.05 | -0.51 | -799% |
| Returns for 3 years | 15.74 | 0.00 | - |
| Returns for 5 years | 12.55 | -8.16 | -154% |
| Returns for 10 years | 18.65 | -4.74 | -394% |