| FAURX | VUSFX | FAURX / VUSFX | |
| Total Expense Ratio | 0.56 | 0.09 | 622% |
| Annual Report Gross Expense Ratio | 0.65 | 0.09 | 722% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 0.894 | 1.523 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 15.7B | 2% |
| Annual Yield % from dividends | 4.63 | 4.16 | 111% |
| Returns for 1 year | 4.03 | 4.46 | 90% |
| Returns for 3 years | 16.16 | 16.80 | 96% |
| Returns for 5 years | 13.21 | 18.36 | 72% |
| Returns for 10 years | 20.80 | 30.26 | 69% |