| AUERX | VISVX | AUERX / VISVX | |
| Total Expense Ratio | 2.05 | 0.19 | 1,079% |
| Annual Report Gross Expense Ratio | 2.05 | 0.19 | 1,079% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 14.414 | 12.701 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.4M | 65.5B | 0% |
| Annual Yield % from dividends | 0.06 | 1.65 | 3% |
| Returns for 1 year | 28.76 | 25.66 | 112% |
| Returns for 3 years | 41.84 | 52.71 | 79% |
| Returns for 5 years | 67.96 | 40.73 | 167% |
| Returns for 10 years | 202.96 | 142.30 | 143% |