| FAUZX | VUSFX | FAUZX / VUSFX | |
| Total Expense Ratio | 0.59 | 0.09 | 656% |
| Annual Report Gross Expense Ratio | 0.74 | 0.09 | 822% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 1.669 | 2.383 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 16B | 3% |
| Annual Yield % from dividends | 4.44 | 4.07 | 109% |
| Returns for 1 year | 3.28 | 3.80 | 86% |
| Returns for 3 years | 15.95 | 16.34 | 98% |
| Returns for 5 years | 13.80 | 19.27 | 72% |
| Returns for 10 years | 20.49 | 31.07 | 66% |