| AUEIX | VSTSX | AUEIX / VSTSX | |
| Total Expense Ratio | 0.59 | 0.01 | 5,900% |
| Annual Report Gross Expense Ratio | 0.59 | 0.01 | 5,900% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 7.025 | 11.389 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 2.2T | 0% |
| Annual Yield % from dividends | 1.53 | 1.03 | 148% |
| Returns for 1 year | -10.31 | 28.25 | -37% |
| Returns for 3 years | -22.13 | 76.11 | -29% |
| Returns for 5 years | -29.72 | 72.54 | -41% |
| Returns for 10 years | 38.67 | 249.29 | 16% |