| AUEIX | VFIAX | AUEIX / VFIAX | |
| Total Expense Ratio | 0.38 | 0.04 | 950% |
| Annual Report Gross Expense Ratio | 0.38 | 0.04 | 950% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -11.709 | 17.903 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 1.48T | 0% |
| Annual Yield % from dividends | 1.36 | 1.11 | 123% |
| Returns for 1 year | -13.08 | 14.84 | -88% |
| Returns for 3 years | -26.28 | 80.67 | -33% |
| Returns for 5 years | -28.02 | 87.51 | -32% |
| Returns for 10 years | 36.18 | 237.23 | 15% |