| 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 | 7.139 | 11.107 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 2.31T | 0% |
| Annual Yield % from dividends | 1.53 | 1.00 | 152% |
| Returns for 1 year | -9.88 | 25.73 | -38% |
| Returns for 3 years | -23.52 | 70.38 | -33% |
| Returns for 5 years | -30.08 | 70.42 | -43% |
| Returns for 10 years | 39.72 | 266.01 | 15% |