| AUENX | VSMPX | AUENX / VSMPX | |
| Total Expense Ratio | 0.92 | 0.02 | 4,600% |
| Annual Report Gross Expense Ratio | 0.92 | 0.02 | 4,600% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 7.866 | 11.206 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 2.3T | 0% |
| Annual Yield % from dividends | 1.17 | 1.06 | 110% |
| Returns for 1 year | -9.68 | 21.48 | -45% |
| Returns for 3 years | -24.08 | 67.03 | -36% |
| Returns for 5 years | -32.91 | 66.52 | -49% |
| Returns for 10 years | 31.83 | 239.43 | 13% |