| 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 | 11 years | - |
| Gain YTD | 0.976 | 1.523 | 64% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 15.7B | 2% |
| Annual Yield % from dividends | 4.51 | 4.16 | 108% |
| Returns for 1 year | 4.05 | 4.46 | 91% |
| Returns for 3 years | 15.74 | 16.80 | 94% |
| Returns for 5 years | 12.55 | 18.36 | 68% |
| Returns for 10 years | 18.65 | 30.26 | 62% |