| 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 | 26 years | - |
| Gain YTD | 1.669 | -1.583 | -105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 4.46B | 9% |
| Annual Yield % from dividends | 4.44 | 4.35 | 102% |
| Returns for 1 year | 3.28 | -1.68 | -195% |
| Returns for 3 years | 15.95 | 2.68 | 595% |
| Returns for 5 years | 13.80 | -6.66 | -207% |
| Returns for 10 years | 20.49 | -1.97 | -1,039% |