| 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 | 11.048 | 13.869 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 2.29T | 0% |
| Annual Yield % from dividends | 1.51 | 1.07 | 141% |
| Returns for 1 year | -7.63 | 22.33 | -34% |
| Returns for 3 years | -21.69 | 72.58 | -30% |
| Returns for 5 years | -31.64 | 66.73 | -47% |
| Returns for 10 years | 38.67 | 243.04 | 16% |