| AVUVX | VSIIX | AVUVX / VSIIX | |
| Total Expense Ratio | 0.25 | 0.05 | 500% |
| Annual Report Gross Expense Ratio | 0.25 | 0.05 | 500% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | 20.519 | 12.711 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 65.5B | 3% |
| Annual Yield % from dividends | 1.28 | 1.77 | 72% |
| Returns for 1 year | 32.56 | 25.68 | 127% |
| Returns for 3 years | 60.49 | 52.90 | 114% |
| Returns for 5 years | 47.55 | 40.93 | 116% |
| Returns for 10 years | N/A | 142.99 | - |