| 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 | 8.102 | 11.206 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 2.3T | 0% |
| Annual Yield % from dividends | 1.53 | 1.06 | 144% |
| Returns for 1 year | -9.92 | 20.97 | -47% |
| Returns for 3 years | -23.10 | 69.39 | -33% |
| Returns for 5 years | -31.78 | 65.74 | -48% |
| Returns for 10 years | 35.67 | 240.68 | 15% |