| AUEIX | VSTSX | AUEIX / VSTSX | |
| Total Expense Ratio | 0.38 | 0.01 | 3,800% |
| Annual Report Gross Expense Ratio | 0.38 | 0.01 | 3,800% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 7.658 | 15.527 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 2.05T | 0% |
| Annual Yield % from dividends | 1.36 | 1.12 | 121% |
| Returns for 1 year | -16.83 | 11.46 | -147% |
| Returns for 3 years | -20.45 | 64.54 | -32% |
| Returns for 5 years | -12.39 | 77.33 | -16% |
| Returns for 10 years | 56.64 | N/A | - |