| 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 | 12 years | - |
| Gain YTD | 1.553 | 2.254 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 16B | 3% |
| Annual Yield % from dividends | 4.47 | 3.97 | 113% |
| Returns for 1 year | 3.31 | 3.68 | 90% |
| Returns for 3 years | 15.89 | 15.91 | 100% |
| Returns for 5 years | 13.88 | 18.59 | 75% |
| Returns for 10 years | 21.45 | 29.70 | 72% |