| AUUAX | VSMPX | AUUAX / VSMPX | |
| Total Expense Ratio | 1.49 | 0.02 | 7,450% |
| Annual Report Gross Expense Ratio | 1.49 | 0.02 | 7,450% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 10.273 | 11.206 | 92% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 2.3T | 0% |
| Annual Yield % from dividends | 0.01 | 1.06 | 1% |
| Returns for 1 year | 13.57 | 21.48 | 63% |
| Returns for 3 years | 49.51 | 67.03 | 74% |
| Returns for 5 years | 19.35 | 66.52 | 29% |
| Returns for 10 years | 79.53 | 239.43 | 33% |