| 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 | 11 years | - |
| Gain YTD | 1.016 | 1.474 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 15.7B | 2% |
| Annual Yield % from dividends | 4.60 | 4.06 | 113% |
| Returns for 1 year | 4.14 | 4.40 | 94% |
| Returns for 3 years | 16.07 | 16.49 | 97% |
| Returns for 5 years | 13.10 | 17.81 | 74% |
| Returns for 10 years | 19.82 | 28.97 | 68% |