| AUEIX | VSMPX | AUEIX / VSMPX | |
| Total Expense Ratio | 0.59 | 0.02 | 2,950% |
| Annual Report Gross Expense Ratio | 0.59 | 0.02 | 2,950% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 7.025 | 11.659 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 2.2T | 0% |
| Annual Yield % from dividends | 1.53 | 1.02 | 150% |
| Returns for 1 year | -10.31 | 27.71 | -37% |
| Returns for 3 years | -22.13 | 76.50 | -29% |
| Returns for 5 years | -29.72 | 71.45 | -42% |
| Returns for 10 years | 38.67 | 250.19 | 15% |