| 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 | 12 years | - |
| Gain YTD | 1.553 | 2.383 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 16B | 3% |
| Annual Yield % from dividends | 4.47 | 4.07 | 110% |
| Returns for 1 year | 3.31 | 3.80 | 87% |
| Returns for 3 years | 15.89 | 16.34 | 97% |
| Returns for 5 years | 13.88 | 19.27 | 72% |
| Returns for 10 years | 21.45 | 31.07 | 69% |