| AUUYX | VITSX | AUUYX / VITSX | |
| Total Expense Ratio | 1.24 | 0.03 | 4,133% |
| Annual Report Gross Expense Ratio | 1.24 | 0.03 | 4,133% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 9.882 | 10.053 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 2.3T | 0% |
| Annual Yield % from dividends | 0.18 | 1.05 | 17% |
| Returns for 1 year | 12.71 | 18.19 | 70% |
| Returns for 3 years | 48.68 | 63.45 | 77% |
| Returns for 5 years | 19.91 | 62.89 | 32% |
| Returns for 10 years | 82.53 | 245.60 | 34% |