| 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 | 4.810 | 8.742 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 2.31T | 0% |
| Annual Yield % from dividends | 1.17 | 1.02 | 114% |
| Returns for 1 year | -12.03 | 23.48 | -51% |
| Returns for 3 years | -24.40 | 70.99 | -34% |
| Returns for 5 years | -32.78 | 66.21 | -50% |
| Returns for 10 years | 32.32 | 241.57 | 13% |