| FAUZX | VSGDX | FAUZX / VSGDX | |
| 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 | -1.063 | -96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 4.49B | 8% |
| Annual Yield % from dividends | 4.60 | 3.94 | 117% |
| Returns for 1 year | 4.14 | -0.19 | -2,126% |
| Returns for 3 years | 16.07 | 2.50 | 642% |
| Returns for 5 years | 13.10 | -6.34 | -207% |
| Returns for 10 years | 19.82 | -1.23 | -1,607% |