| AUEIX | VFFSX | AUEIX / VFFSX | |
| Total Expense Ratio | 0.59 | 0.01 | 5,900% |
| Annual Report Gross Expense Ratio | 0.59 | 0.01 | 5,900% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 6.232 | 9.538 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 1.7T | 0% |
| Annual Yield % from dividends | 1.53 | 1.08 | 141% |
| Returns for 1 year | -12.01 | 21.05 | -57% |
| Returns for 3 years | -24.77 | 68.87 | -36% |
| Returns for 5 years | -32.48 | 72.61 | -45% |
| Returns for 10 years | 35.19 | 257.51 | 14% |