| AUUYX | VSMPX | AUUYX / VSMPX | |
| Total Expense Ratio | 1.24 | 0.02 | 6,200% |
| Annual Report Gross Expense Ratio | 1.24 | 0.02 | 6,200% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 12.540 | 17.371 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 2.06T | 0% |
| Annual Yield % from dividends | 0.19 | 1.12 | 17% |
| Returns for 1 year | 9.30 | 12.70 | 73% |
| Returns for 3 years | 49.50 | 70.86 | 70% |
| Returns for 5 years | 35.20 | 79.39 | 44% |
| Returns for 10 years | 64.80 | 230.39 | 28% |