| 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 | 13.033 | 17.382 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 2.06T | 0% |
| Annual Yield % from dividends | 0.21 | 1.12 | 19% |
| Returns for 1 year | 10.57 | 14.43 | 73% |
| Returns for 3 years | 53.22 | 78.10 | 68% |
| Returns for 5 years | 32.84 | 76.89 | 43% |
| Returns for 10 years | 74.05 | 225.09 | 33% |