| AUUAX | VITSX | AUUAX / VITSX | |
| Total Expense Ratio | 1.49 | 0.03 | 4,967% |
| Annual Report Gross Expense Ratio | 1.49 | 0.03 | 4,967% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 12.471 | 17.363 | 72% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 2.06T | 0% |
| Annual Yield % from dividends | 0.02 | 1.11 | 2% |
| Returns for 1 year | 9.23 | 12.70 | 73% |
| Returns for 3 years | 48.61 | 70.82 | 69% |
| Returns for 5 years | 33.41 | 79.34 | 42% |
| Returns for 10 years | 61.17 | 241.17 | 25% |