| AUENX | VITSX | AUENX / VITSX | |
| Total Expense Ratio | 0.92 | 0.03 | 3,067% |
| Annual Report Gross Expense Ratio | 0.92 | 0.03 | 3,067% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 8.149 | 11.346 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 2.34T | 0% |
| Annual Yield % from dividends | 1.13 | 1.03 | 110% |
| Returns for 1 year | -12.19 | 14.99 | -81% |
| Returns for 3 years | -23.49 | 68.82 | -34% |
| Returns for 5 years | -34.52 | 62.95 | -55% |
| Returns for 10 years | 36.45 | 254.43 | 14% |