| AUEIX | VITSX | AUEIX / VITSX | |
| Total Expense Ratio | 0.59 | 0.03 | 1,967% |
| Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 11.048 | 13.865 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 2.29T | 0% |
| Annual Yield % from dividends | 1.51 | 1.06 | 142% |
| Returns for 1 year | -7.63 | 22.33 | -34% |
| Returns for 3 years | -21.69 | 72.56 | -30% |
| Returns for 5 years | -31.64 | 66.68 | -47% |
| Returns for 10 years | 38.67 | 254.23 | 15% |