| 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 | 7.980 | 9.881 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 2.3T | 0% |
| Annual Yield % from dividends | 1.15 | 1.06 | 109% |
| Returns for 1 year | -9.41 | 18.52 | -51% |
| Returns for 3 years | -24.92 | 62.19 | -40% |
| Returns for 5 years | -33.59 | 63.15 | -53% |
| Returns for 10 years | 32.71 | 246.79 | 13% |