| AUEIX | VTSMX | AUEIX / VTSMX | |
| Total Expense Ratio | 0.59 | 0.06 | 983% |
| Annual Report Gross Expense Ratio | 0.59 | 0.06 | 983% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 8.102 | 11.201 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 2.3T | 0% |
| Annual Yield % from dividends | 1.53 | 0.99 | 155% |
| Returns for 1 year | -9.92 | 20.95 | -47% |
| Returns for 3 years | -23.10 | 69.31 | -33% |
| Returns for 5 years | -31.78 | 65.65 | -48% |
| Returns for 10 years | 35.67 | 251.01 | 14% |