| 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 | 14 years | 34 years | - |
| Gain YTD | 9.731 | 11.384 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 2.2T | 0% |
| Annual Yield % from dividends | 0.19 | 0.93 | 21% |
| Returns for 1 year | 19.67 | 28.26 | 70% |
| Returns for 3 years | 55.40 | 76.02 | 73% |
| Returns for 5 years | 23.97 | 72.41 | 33% |
| Returns for 10 years | 88.49 | 259.99 | 34% |