| 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 | 8.952 | 12.046 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 2.34T | 0% |
| Annual Yield % from dividends | 1.48 | 1.04 | 143% |
| Returns for 1 year | -10.50 | 16.79 | -63% |
| Returns for 3 years | -22.70 | 69.05 | -33% |
| Returns for 5 years | -33.24 | 64.01 | -52% |
| Returns for 10 years | 38.74 | 241.83 | 16% |