| AUUAX | VITSX | AUUAX / VITSX | |
| Total Expense Ratio | 1.49 | 0.03 | 4,967% |
| Annual Report Gross Expense Ratio | 1.49 | 0.03 | 4,967% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 9.947 | 9.881 | 101% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 2.3T | 0% |
| Annual Yield % from dividends | 0.01 | 1.06 | 1% |
| Returns for 1 year | 11.69 | 18.52 | 63% |
| Returns for 3 years | 46.64 | 62.19 | 75% |
| Returns for 5 years | 19.10 | 63.15 | 30% |
| Returns for 10 years | 80.30 | 246.79 | 33% |