| 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 | 11 years | - |
| Gain YTD | 1.016 | 1.523 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 15.7B | 2% |
| Annual Yield % from dividends | 4.60 | 4.16 | 111% |
| Returns for 1 year | 4.14 | 4.46 | 93% |
| Returns for 3 years | 16.07 | 16.80 | 96% |
| Returns for 5 years | 13.10 | 18.36 | 71% |
| Returns for 10 years | 19.82 | 30.26 | 66% |