| AUENX | VSMPX | AUENX / VSMPX | |
| Total Expense Ratio | 0.66 | 0.02 | 3,300% |
| Annual Report Gross Expense Ratio | 0.66 | 0.02 | 3,300% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 5.879 | 11.974 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 2.05T | 0% |
| Annual Yield % from dividends | 1.10 | 1.12 | 98% |
| Returns for 1 year | -15.70 | 10.81 | -145% |
| Returns for 3 years | -19.99 | 63.91 | -31% |
| Returns for 5 years | -13.32 | 77.71 | -17% |
| Returns for 10 years | 51.76 | 204.47 | 25% |