| AUUAX | VSMPX | AUUAX / VSMPX | |
| Total Expense Ratio | 1.49 | 0.02 | 7,450% |
| Annual Report Gross Expense Ratio | 1.49 | 0.02 | 7,450% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 1.916 | 1.381 | 139% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 2.06T | 0% |
| Annual Yield % from dividends | 0.01 | 1.11 | 1% |
| Returns for 1 year | 10.63 | 14.80 | 72% |
| Returns for 3 years | 49.30 | 64.07 | 77% |
| Returns for 5 years | 27.23 | 68.28 | 40% |
| Returns for 10 years | 90.78 | 259.26 | 35% |