| 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 | 10.028 | 12.449 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 1.69T | 0% |
| Annual Yield % from dividends | 1.51 | 1.05 | 143% |
| Returns for 1 year | -9.49 | 19.00 | -50% |
| Returns for 3 years | -22.14 | 70.36 | -31% |
| Returns for 5 years | -33.35 | 69.59 | -48% |
| Returns for 10 years | 38.08 | 252.74 | 15% |