| AUUIX | VITSX | AUUIX / VITSX | |
| Total Expense Ratio | 1.22 | 0.03 | 4,067% |
| Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 9.317 | 10.394 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 2.31T | 0% |
| Annual Yield % from dividends | 0.19 | 1.01 | 19% |
| Returns for 1 year | 18.26 | 26.19 | 70% |
| Returns for 3 years | 53.12 | 72.62 | 73% |
| Returns for 5 years | 23.10 | 68.78 | 34% |
| Returns for 10 years | 92.69 | 269.73 | 34% |