| AUERX | VSIIX | AUERX / VSIIX | |
| Total Expense Ratio | 2.05 | 0.05 | 4,100% |
| Annual Report Gross Expense Ratio | 2.05 | 0.05 | 4,100% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 12.172 | 13.636 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76M | 65.5B | 0% |
| Annual Yield % from dividends | 0.06 | 1.77 | 3% |
| Returns for 1 year | 26.14 | 25.34 | 103% |
| Returns for 3 years | 38.73 | 52.67 | 74% |
| Returns for 5 years | 63.00 | 39.53 | 159% |
| Returns for 10 years | 206.80 | 152.77 | 135% |