| AUUIX | VSMPX | AUUIX / VSMPX | |
| Total Expense Ratio | 1.22 | 0.02 | 6,100% |
| Annual Report Gross Expense Ratio | 1.22 | 0.02 | 6,100% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 10.145 | 9.883 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 2.3T | 0% |
| Annual Yield % from dividends | 0.19 | 1.07 | 18% |
| Returns for 1 year | 11.91 | 18.52 | 64% |
| Returns for 3 years | 47.49 | 62.22 | 76% |
| Returns for 5 years | 20.22 | 63.19 | 32% |
| Returns for 10 years | 83.40 | 235.86 | 35% |