| 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 | 13 years | 11 years | - |
| Gain YTD | 7.510 | 15.994 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 2.05T | 0% |
| Annual Yield % from dividends | 1.10 | 1.12 | 98% |
| Returns for 1 year | -16.42 | 13.44 | -122% |
| Returns for 3 years | -18.41 | 68.30 | -27% |
| Returns for 5 years | -13.06 | 84.08 | -16% |
| Returns for 10 years | 58.70 | 225.48 | 26% |