| FAUZX | VUBFX | FAUZX / VUBFX | |
| Total Expense Ratio | 0.59 | 0.20 | 295% |
| Annual Report Gross Expense Ratio | 0.74 | 0.20 | 370% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 1.669 | 2.254 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 16B | 3% |
| Annual Yield % from dividends | 4.44 | 3.97 | 112% |
| Returns for 1 year | 3.28 | 3.68 | 89% |
| Returns for 3 years | 15.95 | 15.91 | 100% |
| Returns for 5 years | 13.80 | 18.59 | 74% |
| Returns for 10 years | 20.49 | 29.70 | 69% |