| 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 | 8.952 | 12.038 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 2.34T | 0% |
| Annual Yield % from dividends | 1.48 | 1.03 | 144% |
| Returns for 1 year | -10.50 | 16.79 | -63% |
| Returns for 3 years | -22.70 | 69.01 | -33% |
| Returns for 5 years | -33.24 | 63.96 | -52% |
| Returns for 10 years | 38.74 | 251.20 | 15% |