| AVUVX | VSIAX | AVUVX / VSIAX | |
| Total Expense Ratio | 0.25 | 0.07 | 357% |
| Annual Report Gross Expense Ratio | 0.25 | 0.07 | 357% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 3.693 | 4.102 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 58.3B | 2% |
| Annual Yield % from dividends | 1.31 | 2.02 | 65% |
| Returns for 1 year | -8.05 | -4.83 | 167% |
| Returns for 3 years | 19.87 | 23.98 | 83% |
| Returns for 5 years | 69.88 | 52.73 | 133% |
| Returns for 10 years | N/A | 105.15 | - |