| 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 | 13.581 | 15.731 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.7M | 67.8B | 0% |
| Annual Yield % from dividends | 0.06 | 1.65 | 4% |
| Returns for 1 year | 26.36 | 23.82 | 111% |
| Returns for 3 years | 23.53 | 42.73 | 55% |
| Returns for 5 years | 65.66 | 46.24 | 142% |
| Returns for 10 years | 189.58 | 135.70 | 140% |