| AUENX | VSMPX | AUENX / VSMPX | |
| Total Expense Ratio | 0.66 | 0.02 | 3,300% |
| Annual Report Gross Expense Ratio | 0.66 | 0.02 | 3,300% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 3.056 | 1.381 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 2.06T | 0% |
| Annual Yield % from dividends | 1.20 | 1.11 | 108% |
| Returns for 1 year | -12.23 | 14.80 | -83% |
| Returns for 3 years | -26.02 | 64.07 | -41% |
| Returns for 5 years | -27.90 | 68.28 | -41% |
| Returns for 10 years | 44.73 | 259.26 | 17% |