| AUEIX | VTSAX | AUEIX / VTSAX | |
| Total Expense Ratio | 0.59 | 0.04 | 1,475% |
| Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 9.632 | 12.285 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 2.34T | 0% |
| Annual Yield % from dividends | 1.48 | 1.02 | 145% |
| Returns for 1 year | -10.43 | 16.14 | -65% |
| Returns for 3 years | -22.16 | 70.75 | -31% |
| Returns for 5 years | -32.75 | 63.59 | -52% |
| Returns for 10 years | 41.04 | 255.18 | 16% |