| AUUIX | VTSMX | AUUIX / VTSMX | |
| Total Expense Ratio | 1.22 | 0.06 | 2,033% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 15 years | 34 years | - |
| Gain YTD | 11.843 | 12.869 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 2.29T | 0% |
| Annual Yield % from dividends | 0.19 | 0.99 | 19% |
| Returns for 1 year | 12.78 | 21.03 | 61% |
| Returns for 3 years | 55.50 | 74.28 | 75% |
| Returns for 5 years | 20.67 | 66.56 | 31% |
| Returns for 10 years | 83.53 | 249.18 | 34% |