| FAUGX | VUBFX | FAUGX / VUBFX | |
| Total Expense Ratio | 0.69 | 0.20 | 345% |
| Annual Report Gross Expense Ratio | 0.84 | 0.20 | 420% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 0.976 | 1.474 | 66% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 15.7B | 2% |
| Annual Yield % from dividends | 4.51 | 4.06 | 111% |
| Returns for 1 year | 4.05 | 4.40 | 92% |
| Returns for 3 years | 15.74 | 16.49 | 95% |
| Returns for 5 years | 12.55 | 17.81 | 70% |
| Returns for 10 years | 18.65 | 28.97 | 64% |