| AUUIX | VSMPX | AUUIX / VSMPX | |
| Total Expense Ratio | 1.20 | 0.02 | 6,000% |
| Annual Report Gross Expense Ratio | 1.20 | 0.02 | 6,000% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 18.553 | 16.247 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 2.05T | 0% |
| Annual Yield % from dividends | 0.21 | 1.12 | 19% |
| Returns for 1 year | 6.28 | 12.13 | 52% |
| Returns for 3 years | 45.11 | 65.53 | 69% |
| Returns for 5 years | 36.31 | 76.54 | 47% |
| Returns for 10 years | 67.09 | 215.41 | 31% |