| FAUZX | VFISX | FAUZX / VFISX | |
| Total Expense Ratio | 0.59 | 0.20 | 295% |
| Annual Report Gross Expense Ratio | 0.74 | 0.20 | 370% |
| Fund Existence | 18 years | 35 years | - |
| Gain YTD | 1.016 | -1.107 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 5.8B | 7% |
| Annual Yield % from dividends | 4.60 | 3.74 | 123% |
| Returns for 1 year | 4.14 | -0.51 | -819% |
| Returns for 3 years | 16.07 | 0.00 | - |
| Returns for 5 years | 13.10 | -8.17 | -160% |
| Returns for 10 years | 19.82 | -4.99 | -397% |