| 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 | 8.952 | 12.035 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 2.34T | 0% |
| Annual Yield % from dividends | 1.48 | 0.97 | 153% |
| Returns for 1 year | -10.50 | 16.79 | -63% |
| Returns for 3 years | -22.70 | 68.99 | -33% |
| Returns for 5 years | -33.24 | 63.95 | -52% |
| Returns for 10 years | 38.74 | 250.55 | 15% |