| 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 | 10.476 | 11.205 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 2.3T | 0% |
| Annual Yield % from dividends | 0.19 | 1.05 | 18% |
| Returns for 1 year | 13.82 | 21.48 | 64% |
| Returns for 3 years | 50.42 | 67.00 | 75% |
| Returns for 5 years | 20.53 | 66.47 | 31% |
| Returns for 10 years | 82.49 | 250.51 | 33% |