| AUENX | VTSMX | AUENX / VTSMX | |
| Total Expense Ratio | 0.92 | 0.06 | 1,533% |
| Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 8.149 | 11.336 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 2.34T | 0% |
| Annual Yield % from dividends | 1.13 | 0.97 | 117% |
| Returns for 1 year | -12.19 | 14.99 | -81% |
| Returns for 3 years | -23.49 | 68.80 | -34% |
| Returns for 5 years | -34.52 | 62.93 | -55% |
| Returns for 10 years | 36.45 | 253.68 | 14% |