| 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 | 7.025 | 11.384 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 2.2T | 0% |
| Annual Yield % from dividends | 1.53 | 0.93 | 164% |
| Returns for 1 year | -10.31 | 28.26 | -36% |
| Returns for 3 years | -22.13 | 76.02 | -29% |
| Returns for 5 years | -29.72 | 72.41 | -41% |
| Returns for 10 years | 38.67 | 259.99 | 15% |