| 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 | 11.618 | 12.872 | 90% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 2.29T | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 12.55 | 21.03 | 60% |
| Returns for 3 years | 54.58 | 74.30 | 73% |
| Returns for 5 years | 19.54 | 66.57 | 29% |
| Returns for 10 years | 80.53 | 249.92 | 32% |