| AUUYX | VSMPX | AUUYX / VSMPX | |
| Total Expense Ratio | 1.23 | 0.02 | 6,150% |
| Annual Report Gross Expense Ratio | 1.23 | 0.02 | 6,150% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 18.969 | 15.994 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343M | 2.05T | 0% |
| Annual Yield % from dividends | 0.20 | 1.12 | 17% |
| Returns for 1 year | 7.78 | 13.44 | 58% |
| Returns for 3 years | 49.23 | 68.30 | 72% |
| Returns for 5 years | 40.62 | 84.08 | 48% |
| Returns for 10 years | 74.77 | 225.48 | 33% |