| FAURX | VFIRX | FAURX / VFIRX | |
| Total Expense Ratio | 0.56 | 0.10 | 560% |
| Annual Report Gross Expense Ratio | 0.65 | 0.10 | 650% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 0.894 | -1.107 | -81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 5.8B | 7% |
| Annual Yield % from dividends | 4.63 | 3.84 | 120% |
| Returns for 1 year | 4.03 | -0.51 | -797% |
| Returns for 3 years | 16.16 | 0.00 | - |
| Returns for 5 years | 13.21 | -8.16 | -162% |
| Returns for 10 years | 20.80 | -4.74 | -439% |