| AUENX | VSTSX | AUENX / VSTSX | |
| Total Expense Ratio | 0.66 | 0.01 | 6,600% |
| Annual Report Gross Expense Ratio | 0.66 | 0.01 | 6,600% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 7.115 | 13.963 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 2.05T | 0% |
| Annual Yield % from dividends | 1.10 | 1.13 | 98% |
| Returns for 1 year | -16.73 | 11.53 | -145% |
| Returns for 3 years | -18.30 | 66.99 | -27% |
| Returns for 5 years | -13.38 | 80.90 | -17% |
| Returns for 10 years | 55.94 | N/A | - |