| FAUZX | VFIRX | FAUZX / VFIRX | |
| Total Expense Ratio | 0.59 | 0.10 | 590% |
| Annual Report Gross Expense Ratio | 0.74 | 0.10 | 740% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 1.016 | -1.107 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 5.8B | 7% |
| Annual Yield % from dividends | 4.60 | 3.84 | 120% |
| Returns for 1 year | 4.14 | -0.51 | -819% |
| Returns for 3 years | 16.07 | 0.00 | - |
| Returns for 5 years | 13.10 | -8.16 | -161% |
| Returns for 10 years | 19.82 | -4.74 | -419% |