| FAURX | VFISX | FAURX / VFISX | |
| Total Expense Ratio | 0.56 | 0.20 | 280% |
| Annual Report Gross Expense Ratio | 0.65 | 0.20 | 325% |
| Fund Existence | 13 years | 35 years | - |
| Gain YTD | 1.553 | -1.911 | -81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 5.7B | 7% |
| Annual Yield % from dividends | 4.47 | 3.78 | 118% |
| Returns for 1 year | 3.31 | -2.01 | -164% |
| Returns for 3 years | 15.89 | 0.00 | - |
| Returns for 5 years | 13.88 | -8.74 | -159% |
| Returns for 10 years | 21.45 | -5.84 | -367% |