| AUUAX | VSMPX | AUUAX / VSMPX | |
| Total Expense Ratio | 1.48 | 0.02 | 7,400% |
| Annual Report Gross Expense Ratio | 1.48 | 0.02 | 7,400% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 14.893 | 11.974 | 124% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 2.05T | 0% |
| Annual Yield % from dividends | 0.02 | 1.12 | 2% |
| Returns for 1 year | 5.12 | 10.81 | 47% |
| Returns for 3 years | 43.10 | 63.91 | 67% |
| Returns for 5 years | 35.26 | 77.71 | 45% |
| Returns for 10 years | 60.78 | 204.47 | 30% |