| FAUGX | VUSFX | FAUGX / VUSFX | |
| Total Expense Ratio | 0.69 | 0.09 | 767% |
| Annual Report Gross Expense Ratio | 0.84 | 0.09 | 933% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 1.604 | 2.383 | 67% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 16B | 3% |
| Annual Yield % from dividends | 4.35 | 4.07 | 107% |
| Returns for 1 year | 3.18 | 3.80 | 84% |
| Returns for 3 years | 15.47 | 16.34 | 95% |
| Returns for 5 years | 13.25 | 19.27 | 69% |
| Returns for 10 years | 19.32 | 31.07 | 62% |