| AVUSX | VSMPX | AVUSX / VSMPX | |
| Total Expense Ratio | 0.15 | 0.02 | 750% |
| Annual Report Gross Expense Ratio | 0.15 | 0.02 | 750% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 11.079 | 6.795 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 675M | 2.31T | 0% |
| Annual Yield % from dividends | 0.99 | 1.02 | 97% |
| Returns for 1 year | 25.26 | 20.98 | 120% |
| Returns for 3 years | 71.48 | 66.42 | 108% |
| Returns for 5 years | 71.87 | 62.72 | 115% |
| Returns for 10 years | N/A | 239.59 | - |