| 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 | 7.025 | 11.388 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 2.2T | 0% |
| Annual Yield % from dividends | 1.53 | 1.00 | 152% |
| Returns for 1 year | -10.31 | 28.25 | -37% |
| Returns for 3 years | -22.13 | 76.03 | -29% |
| Returns for 5 years | -29.72 | 72.43 | -41% |
| Returns for 10 years | 38.67 | 260.72 | 15% |