| AUUIX | VSMPX | AUUIX / VSMPX | |
| Total Expense Ratio | 1.22 | 0.02 | 6,100% |
| Annual Report Gross Expense Ratio | 1.22 | 0.02 | 6,100% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 1.946 | 1.381 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 2.06T | 0% |
| Annual Yield % from dividends | 0.21 | 1.11 | 19% |
| Returns for 1 year | 10.79 | 14.80 | 73% |
| Returns for 3 years | 50.05 | 64.07 | 78% |
| Returns for 5 years | 28.46 | 68.28 | 42% |
| Returns for 10 years | 93.94 | 259.26 | 36% |