| FAURX | VUBFX | FAURX / VUBFX | |
| Total Expense Ratio | 0.56 | 0.20 | 280% |
| Annual Report Gross Expense Ratio | 0.65 | 0.20 | 325% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 0.894 | 1.474 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 15.7B | 2% |
| Annual Yield % from dividends | 4.63 | 4.06 | 114% |
| Returns for 1 year | 4.03 | 4.40 | 92% |
| Returns for 3 years | 16.16 | 16.49 | 98% |
| Returns for 5 years | 13.21 | 17.81 | 74% |
| Returns for 10 years | 20.80 | 28.97 | 72% |