| 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 | 7.806 | 13.963 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 2.05T | 0% |
| Annual Yield % from dividends | 1.38 | 1.13 | 122% |
| Returns for 1 year | -16.14 | 11.53 | -140% |
| Returns for 3 years | -17.73 | 66.99 | -26% |
| Returns for 5 years | -12.01 | 80.90 | -15% |
| Returns for 10 years | 62.69 | N/A | - |