| AUUIX | VSMPX | AUUIX / VSMPX | |
| Total Expense Ratio | 1.20 | 0.02 | 6,000% |
| Annual Report Gross Expense Ratio | 1.20 | 0.02 | 6,000% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 16.141 | 12.760 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 2.05T | 0% |
| Annual Yield % from dividends | 0.22 | 1.12 | 19% |
| Returns for 1 year | 6.54 | 12.11 | 54% |
| Returns for 3 years | 45.42 | 65.06 | 70% |
| Returns for 5 years | 36.85 | 78.00 | 47% |
| Returns for 10 years | 64.62 | 206.61 | 31% |